ACH Settlement
GOLD'S GYM - DES MOINES
January 27, 2015
Improvement Fee			$0.00
Total EFT Submitted	1/27/15		$1,380.28
Return Items/Chargebacks			($141.19)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,219.09
First American		$15,155.90
Total Revenue Collected			$1,219.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.40
			($17.40)
Net Due			$1,201.69
Payout	ACH	1/28/15	$1,201.69
	CC	1/30/15	$0.00	$1,201.69
EFT
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DS - Return/Chargebacks	1/23/15	1	$120.00
	1/26/15	1	$21.19
DS - Return/Chargeback Totals		2	$141.19