ACH Settlement
GOLD'S GYM - DES MOINES
February 13, 2015
Improvement Fee			$0.00
Total EFT Submitted	2/13/15		$1,083.41
Return Items/Chargebacks			($67.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$995.75
First American		$14,378.88
Total Revenue Collected			$995.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$985.75
Payout	ACH	2/14/15	$985.75
	CC	2/16/15	$0.00	$985.75
EFT
********************************************************************************************************************
DS - Return/Chargebacks	2/6/15	2	$67.66
DS - Return/Chargeback Totals		2	$67.66