ACH Settlement
GOLD'S GYM - DES MOINES
June 29, 2012
Total EFT Submitted	6/29/12		$3,580.63
Return Items/Chargebacks			($115.06)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,435.57
FNBO CC		$18,835.44
Total Revenue Collected			$3,435.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,415.57
Payout	ACH	6/30/12	$3,415.57
	CC	7/2/12	$0.00	$3,415.57
EFT
073903354 / 283864
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DS - Return/Chargebacks	6/21/12	1	$21.19
	6/29/12	2	$93.87
DS - Return/Chargeback Totals		3	$115.06