ACH Settlement
GOLD'S GYM - DES MOINES
June 5, 2012
Total EFT Submitted	6/5/12		$5,370.60
Return Items/Chargebacks			($361.91)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,938.69
FNBO CC		$23,836.05
Total Revenue Collected			$4,938.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$425.23
			($445.23)
Net Due			$4,493.46
Payout	ACH	6/6/12	$4,493.46
	CC	6/8/12	$0.00	$4,493.46
EFT
073903354 / 283864
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DS - Return/Chargebacks	6/1/12	2	$47.68
	6/4/12	5	$314.23
DS - Return/Chargeback Totals		7	$361.91