ACH Settlement
GOLD'S GYM - DES MOINES
March 14, 2012
Total EFT Submitted	3/14/12		$1,982.33
Return Items/Chargebacks			($366.49)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,595.84
FNBO CC		$13,961.91
Total Revenue Collected			$1,595.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,575.84
Payout	ACH	3/15/12	$1,575.84
	CC	3/17/12	$0.00	$1,575.84
EFT
073903354 / 283864
********************************************************************************************************************
DS - Return/Chargebacks	3/7/12	1	$36.49
	3/12/12	1	$330.00
DS - Return/Chargeback Totals		2	$366.49