ACH Settlement
GOLD'S GYM - DES MOINES
March 19, 2015
Improvement Fee			$0.00
Total EFT Submitted	3/19/15		$1,080.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,080.05
First American		$10,544.23
Total Revenue Collected			$1,080.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,070.05
Payout	ACH	3/20/15	$1,070.05
	CC	3/22/15	$0.00	$1,070.05
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00