ACH Settlement
GOLD'S GYM - DES MOINES
April 20, 2015
Improvement Fee			$0.00
Total EFT Submitted	4/20/15		$1,013.27
Return Items/Chargebacks			($26.48)
Return Item Fees			($20.00)
Total EFT for Disbursement			$966.79
First American		$11,498.54
Total Revenue Collected			$966.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$956.79
Payout	ACH	4/21/15	$956.79
	CC	4/23/15	$0.00	$956.79
EFT
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DS - Return/Chargebacks	4/17/15	1	$10.59
	4/20/15	1	$15.89
DS - Return/Chargeback Totals		2	$26.48