ACH Settlement
GOLD'S GYM - DES MOINES
April 13, 2012
Total EFT Submitted	4/13/12		$1,778.57
Return Items/Chargebacks			($131.26)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,617.31
FNBO CC		$15,269.15
Total Revenue Collected			$1,617.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,597.31
Payout	ACH	4/14/12	$1,597.31
	CC	4/16/12	$0.00	$1,597.31
EFT
073903354 / 283864
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DS - Return/Chargebacks	4/5/12	1	$72.98
	4/6/12	2	$58.28
DS - Return/Chargeback Totals		3	$131.26