ACH Settlement
GOLD'S GYM - DES MOINES
June 30, 2011
Total EFT Submitted	6/30/11		$2,608.97
Return Items/Chargebacks			($513.41)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,025.56
FNBO CC		$16,261.18
Total Revenue Collected			$2,025.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,005.56
Payout	ACH	7/1/11	$2,005.56
	CC	7/3/11	$0.00	$2,005.56
EFT
073903354 / 283864
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DS - Return/Chargebacks	6/22/11	2	$93.87
	6/28/11	1	$267.38
	6/30/11	4	$152.16
DS - Return/Chargeback Totals		7	$513.41