ACH Settlement
GOLD'S GYM - DES MOINES
February 26, 2015
Improvement Fee			$0.00
Total EFT Submitted	2/26/15		$1,294.39
Return Items/Chargebacks			$250.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,544.39
First American		$15,124.48
Total Revenue Collected			$1,544.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$17.76
			($27.76)
Net Due			$1,516.63
Payout	ACH	2/27/15	$1,516.63
	CC	3/1/15	$0.00	$1,516.63
EFT
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DS - Return/Chargebacks	2/26/15	0	($250.00)
DS - Return/Chargeback Totals		0	($250.00)