ACH Settlement
GOLD'S GYM - DES MOINES
May 27, 2015
Improvement Fee			$0.00
Total EFT Submitted	5/27/15		$1,671.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,671.21
First American		$14,584.73
Total Revenue Collected			$1,671.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,661.21
Payout	ACH	5/28/15	$1,661.21
	CC	5/30/15	$0.00	$1,661.21
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00