ACH Settlement
GOLD'S GYM - DES MOINES
May 21, 2015
Improvement Fee			$0.00
Total EFT Submitted	5/21/15		$1,004.16
Return Items/Chargebacks			($91.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$902.38
First American		$10,768.24
Total Revenue Collected			$902.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$42.18
			($52.18)
Net Due			$850.20
Payout	ACH	5/22/15	$850.20
	CC	5/24/15	$0.00	$850.20
EFT
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DS - Return/Chargebacks	5/21/15	1	$91.78
DS - Return/Chargeback Totals		1	$91.78