ACH Settlement
GOLD'S GYM - DES MOINES
February 3, 2015
Improvement Fee			$0.00
Total EFT Submitted	2/3/15		$1,643.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,643.65
First American		$17,513.05
Total Revenue Collected			$1,643.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$362.55
			($372.55)
Net Due			$1,271.10
Payout	ACH	2/4/15	$1,271.10
	CC	2/6/15	$0.00	$1,271.10
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00