ACH Settlement
GOLD'S GYM - DES MOINES
March 21, 2012
Total EFT Submitted	3/21/12		$1,647.74
Return Items/Chargebacks			($886.45)
Return Item Fees			($40.00)
Total EFT for Disbursement			$721.29
FNBO CC		$11,822.13
Total Revenue Collected			$721.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$701.29
Payout	ACH	3/22/12	$701.29
	CC	3/24/12	$0.00	$701.29
EFT
073903354 / 283864
********************************************************************************************************************
DS - Return/Chargebacks	3/15/12	1	$99.18
	3/16/12	2	$498.85
	3/21/12	1	$288.42
DS - Return/Chargeback Totals		4	$886.45