ACH Settlement
GOLD'S GYM - DES MOINES
March 30, 2012
Total EFT Submitted	3/30/12		$2,323.50
Return Items/Chargebacks			($57.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,245.82
FNBO CC		$19,524.46
Total Revenue Collected			$2,245.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$168.27
			($188.27)
Net Due			$2,057.55
Payout	ACH	3/31/12	$2,057.55
	CC	4/2/12	$0.00	$2,057.55
EFT
073903354 / 283864
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DS - Return/Chargebacks	3/23/12	2	$57.68
DS - Return/Chargeback Totals		2	$57.68