ACH Settlement
GOLD'S GYM - DES MOINES
May 30, 2012
Total EFT Submitted	5/30/12		$2,743.63
Return Items/Chargebacks			($162.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,560.65
FNBO CC		$22,286.11
Total Revenue Collected			$2,560.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,540.65
Payout	ACH	5/31/12	$2,540.65
	CC	6/2/12	$0.00	$2,540.65
EFT
073903354 / 283864
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DS - Return/Chargebacks	5/22/12	1	$26.49
	5/23/12	1	$136.49
DS - Return/Chargeback Totals		2	$162.98