ACH Settlement
GOLD'S GYM - DES MOINES
April 3, 2015
Improvement Fee			$0.00
Total EFT Submitted	4/3/15		$1,456.56
Return Items/Chargebacks			($63.57)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,362.99
First American		$15,275.40
Total Revenue Collected			$1,362.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$983.04
Payout	ACH	4/4/15	$983.04
	CC	4/6/15	$0.00	$983.04
EFT
********************************************************************************************************************
DS - Return/Chargebacks	4/1/15	3	$63.57
DS - Return/Chargeback Totals		3	$63.57