ACH Settlement
GOLD'S GYM - DES MOINES
June 13, 2012
Total EFT Submitted	6/13/12		$3,701.44
Return Items/Chargebacks			($295.34)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,356.10
FNBO CC		$14,997.02
Total Revenue Collected			$3,356.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,336.10
Payout	ACH	6/14/12	$3,336.10
	CC	6/16/12	$0.00	$3,336.10
EFT
073903354 / 283864
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DS - Return/Chargebacks	6/7/12	1	$101.18
	6/8/12	4	$194.16
DS - Return/Chargeback Totals		5	$295.34