ACH Settlement
GOLD'S GYM - DES MOINES
March 16, 2015
Improvement Fee			$0.00
Total EFT Submitted	3/16/15		$1,098.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,098.72
First American		$13,086.23
Total Revenue Collected			$1,098.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,088.72
Payout	ACH	3/17/15	$1,088.72
	CC	3/19/15	$0.00	$1,088.72
EFT
********************************************************************************************************************
DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00