ACH Settlement
GOLD'S GYM - DES MOINES
May 21, 2012
Total EFT Submitted	5/21/12		$1,542.33
Return Items/Chargebacks			($84.16)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,418.17
FNBO CC		$12,232.46
Total Revenue Collected			$1,418.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,398.17
Payout	ACH	5/22/12	$1,398.17
	CC	5/24/12	$0.00	$1,398.17
EFT
073903354 / 283864
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DS - Return/Chargebacks	5/17/12	4	$84.16
DS - Return/Chargeback Totals		4	$84.16