ACH Settlement
GOLD'S GYM - DES MOINES
January 14, 2015
Improvement Fee			$0.00
Total EFT Submitted	1/14/15		$1,045.19
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,045.19
First American		$13,919.38
Total Revenue Collected			$1,045.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,035.19
Payout	ACH	1/15/15	$1,035.19
	CC	1/17/15	$0.00	$1,035.19
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00