ACH Settlement
GOLD'S GYM - DES MOINES
June 2, 2011
Total EFT Submitted	6/2/11		$4,130.05
Return Items/Chargebacks			($150.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,959.39
FNBO CC		$20,076.33
Total Revenue Collected			$3,959.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$3,644.39
Payout	ACH	6/3/11	$3,644.39
	CC	6/5/11	$0.00	$3,644.39
EFT
073903354 / 283864
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DS - Return/Chargebacks	6/1/11	2	$150.66
DS - Return/Chargeback Totals		2	$150.66