ACH Settlement
GOLD'S GYM - DES MOINES
June 15, 2015
Improvement Fee			$0.00
Total EFT Submitted	6/15/15		$1,008.66
Return Items/Chargebacks			($151.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$846.88
First American		$12,648.27
Total Revenue Collected			$846.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$836.88
Payout	ACH	6/16/15	$836.88
	CC	6/18/15	$0.00	$836.88
EFT
********************************************************************************************************************
DS - Return/Chargebacks	6/8/15	1	$151.78
DS - Return/Chargeback Totals		1	$151.78