ACH Settlement
GOLD'S GYM - DES MOINES
March 3, 2015
Improvement Fee			$0.00
Total EFT Submitted	3/3/15		$1,442.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,442.75
First American		$16,665.38
Total Revenue Collected			$1,442.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$1,062.80
Payout	ACH	3/4/15	$1,062.80
	CC	3/6/15	$0.00	$1,062.80
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00