ACH Settlement
GOLD'S GYM - DES MOINES
May 4, 2012
Total EFT Submitted	5/4/12		$4,196.63
Return Items/Chargebacks			($190.34)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,976.29
FNBO CC		$24,906.67
Total Revenue Collected			$3,976.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.00
			($365.00)
Net Due			$3,611.29
Payout	ACH	5/5/12	$3,611.29
	CC	5/7/12	$0.00	$3,611.29
EFT
073903354 / 283864
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DS - Return/Chargebacks	5/1/12	1	$21.19
	5/2/12	2	$169.15
DS - Return/Chargeback Totals		3	$190.34