ACH Settlement
GOLD'S GYM - DES MOINES
March 5, 2012
Total EFT Submitted	3/5/12		$3,641.99
Return Items/Chargebacks			($829.65)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,772.34
FNBO CC		$22,873.90
Total Revenue Collected			$2,772.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.00
			($365.00)
Net Due			$2,407.34
Payout	ACH	3/6/12	$2,407.34
	CC	3/8/12	$0.00	$2,407.34
EFT
073903354 / 283864
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DS - Return/Chargebacks	3/1/12	1	$293.71
	3/2/12	3	$535.94
DS - Return/Chargeback Totals		4	$829.65