ACH Settlement
GOLD'S GYM - DES MOINES
May 6, 2015
Improvement Fee			$0.00
Total EFT Submitted	5/6/15		$1,575.37
Return Items/Chargebacks			($89.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,466.09
First American		$17,903.49
Total Revenue Collected			$1,466.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$1,086.14
Payout	ACH	5/7/15	$1,086.14
	CC	5/9/15	$0.00	$1,086.14
EFT
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DS - Return/Chargebacks	4/29/15	0	$27.50	D7-KRAUSSE	CCR
	4/29/15	0	$30.00	D7-KRAUSSE	CCF
	4/30/15	1	$15.89
	5/1/15	1	$15.89
DS - Return/Chargeback Totals		2	$89.28