ACH Settlement
GOLD'S GYM - DES MOINES
April 28, 2015
Improvement Fee			$0.00
Total EFT Submitted	4/28/15		$1,504.13
Return Items/Chargebacks			($135.89)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,348.24
First American		$13,021.85
Total Revenue Collected			$1,348.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$33.30
			($43.30)
Net Due			$1,304.94
Payout	ACH	4/29/15	$1,304.94
	CC	5/1/15	$0.00	$1,304.94
EFT
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DS - Return/Chargebacks	4/22/15	2	$135.89
DS - Return/Chargeback Totals		2	$135.89