ACH Settlement
GOLD'S GYM - DES MOINES
June 20, 2011
Total EFT Submitted	6/20/11		$1,985.73
Return Items/Chargebacks			($474.23)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,471.50
FNBO CC		$10,485.81
Total Revenue Collected			$1,471.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,451.50
Payout	ACH	6/21/11	$1,451.50
	CC	6/23/11	$0.00	$1,451.50
EFT
073903354 / 283864
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DS - Return/Chargebacks	6/15/11	1	$31.19
	6/16/11	3	$443.04
DS - Return/Chargeback Totals		4	$474.23