ACH Settlement
GOLD'S GYM - DES MOINES
April 15, 2015
Improvement Fee			$0.00
Total EFT Submitted	4/15/15		$1,055.14
Return Items/Chargebacks			($31.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,003.36
First American		$13,039.04
Total Revenue Collected			$1,003.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$993.36
Payout	ACH	4/16/15	$993.36
	CC	4/18/15	$0.00	$993.36
EFT
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DS - Return/Chargebacks	4/8/15	2	$31.78
DS - Return/Chargeback Totals		2	$31.78