ACH Settlement
GOLD'S GYM - DES MOINES
April 4, 2012
Total EFT Submitted	4/4/12		$3,679.23
Return Items/Chargebacks			($140.94)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,488.29
FNBO CC		$23,301.26
Total Revenue Collected			$3,488.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.00
			($365.00)
Net Due			$3,123.29
Payout	ACH	4/5/12	$3,123.29
	CC	4/7/12	$0.00	$3,123.29
EFT
073903354 / 283864
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DS - Return/Chargebacks	4/2/12	4	$119.75
	4/4/12	1	$21.19
DS - Return/Chargeback Totals		5	$140.94