ACH Settlement
GOLD'S GYM - DES MOINES
February 29, 2012
Total EFT Submitted	2/29/12		$3,033.35
Return Items/Chargebacks			($921.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,071.40
FNBO CC		$0.00
Total Revenue Collected			$2,071.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$217.97
			($237.97)
Net Due			$1,833.43
Payout	ACH	3/1/12	$1,833.43
	CC	3/3/12	$0.00	$1,833.43
EFT
073903354 / 283864
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DS - Return/Chargebacks	2/23/12	1	$330.82
	2/27/12	1	$279.28
	2/29/12	2	$311.85
DS - Return/Chargeback Totals		4	$921.95