ACH Settlement
GOLD'S GYM - DES MOINES
June 20, 2012
Total EFT Submitted	6/20/12		$2,145.56
Return Items/Chargebacks			($1,833.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$281.57
FNBO CC		$12,138.51
Total Revenue Collected			$281.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$261.57
Payout	ACH	6/21/12	$261.57
	CC	6/23/12	$0.00	$261.57
EFT
073903354 / 283864
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DS - Return/Chargebacks	6/18/12	3	$1,833.99
DS - Return/Chargeback Totals		3	$1,833.99