ACH Settlement
GOLD'S GYM - DES MOINES
May 14, 2015
Improvement Fee			$0.00
Total EFT Submitted	5/14/15		$1,219.64
Return Items/Chargebacks			($82.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,106.67
First American		$12,776.01
Total Revenue Collected			$1,106.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,096.67
Payout	ACH	5/15/15	$1,096.67
	CC	5/17/15	$0.00	$1,096.67
EFT
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DS - Return/Chargebacks	5/7/15	2	$67.08
	5/8/15	1	$15.89
DS - Return/Chargeback Totals		3	$82.97