ACH Settlement
GOLD'S GYM - DES MOINES
April 19, 2012
Total EFT Submitted	4/19/12		$1,504.63
Return Items/Chargebacks			($303.04)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,151.59
FNBO CC		$11,574.73
Total Revenue Collected			$1,151.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,131.59
Payout	ACH	4/20/12	$1,131.59
	CC	4/22/12	$0.00	$1,131.59
EFT
073903354 / 283864
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DS - Return/Chargebacks	4/16/12	3	$265.96
	4/17/12	2	$37.08
DS - Return/Chargeback Totals		5	$303.04