ACH Settlement
GOLD'S GYM - DES MOINES
January 6, 2015
Improvement Fee			$1,378.00
Total EFT Submitted	1/6/15		$1,862.62
Return Items/Chargebacks			($132.67)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,097.95
First American		$16,865.05
Improvement Fee		$5,591.50
Total Revenue Collected			$3,097.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$519.95
			($529.95)
Net Due			$2,568.00
Payout	ACH	1/7/15	$2,568.00
	CC	1/9/15	$0.00	$2,568.00
EFT
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DS - Return/Chargebacks	12/31/14	1	$132.67
DS - Return/Chargeback Totals		1	$132.67