ACH Settlement
GOLD'S GYM - DES MOINES
May 15, 2012
Total EFT Submitted	5/15/12		$1,756.68
Return Items/Chargebacks			($155.06)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,581.62
FNBO CC		$16,284.98
Total Revenue Collected			$1,581.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,561.62
Payout	ACH	5/16/12	$1,561.62
	CC	5/18/12	$0.00	$1,561.62
EFT
073903354 / 283864
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DS - Return/Chargebacks	5/7/12	2	$155.06
DS - Return/Chargeback Totals		2	$155.06