ACH Settlement
GOLD'S GYM - DES MOINES
April 30, 2012
Total EFT Submitted	4/30/12		$2,566.82
Return Items/Chargebacks			($31.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,515.04
FNBO CC		$18,292.45
Total Revenue Collected			$2,515.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$85.20
			($105.20)
Net Due			$2,409.84
Payout	ACH	5/1/12	$2,409.84
	CC	5/3/12	$0.00	$2,409.84
EFT
073903354 / 283864
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DS - Return/Chargebacks	4/20/12	2	$31.78
DS - Return/Chargeback Totals		2	$31.78