ACH Settlement
GOLD'S GYM - DES MOINES
March 29, 2015
Improvement Fee			$0.00
Total EFT Submitted	3/29/15		$1,560.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,560.15
First American		$14,103.98
Total Revenue Collected			$1,560.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$235.00
			($245.00)
Net Due			$1,315.15
Payout	ACH	3/30/15	$1,315.15
	CC	4/1/15	$0.00	$1,315.15
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00