ACH Settlement
GOLD'S GYM - DES MOINES
June 14, 2011
Total EFT Submitted	6/14/11		$2,411.61
Return Items/Chargebacks			($221.08)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,130.53
FNBO CC		$13,479.50
Total Revenue Collected			$2,130.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,110.53
Payout	ACH	6/15/11	$2,110.53
	CC	6/17/11	$0.00	$2,110.53
EFT
073903354 / 283864
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DS - Return/Chargebacks	6/3/11	1	$26.50
	6/6/11	4	$106.00
	6/7/11	1	$88.58
DS - Return/Chargeback Totals		6	$221.08