ACH Settlement
GOLD'S GYM - DES MOINES
June 5, 2015
Improvement Fee			$0.00
Total EFT Submitted	6/5/15		$1,542.99
Return Items/Chargebacks			($72.67)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,450.32
First American		$15,327.46
Total Revenue Collected			$1,450.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$1,070.37
Payout	ACH	6/6/15	$1,070.37
	CC	6/8/15	$0.00	$1,070.37
EFT
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DS - Return/Chargebacks	5/29/15	2	$72.67
DS - Return/Chargeback Totals		2	$72.67