ACH Settlement
GOLD'S GYM - DES MOINES
February 18, 2015
Improvement Fee			$0.00
Total EFT Submitted	2/18/15		$961.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$961.54
First American		$10,908.82
Total Revenue Collected			$961.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$951.54
Payout	ACH	2/19/15	$951.54
	CC	2/21/15	$0.00	$951.54
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00