ACH Settlement
GOLD'S GYM - DES MOINES
June 17, 2015
Improvement Fee			$0.00
Total EFT Submitted	6/17/15		$1,023.86
Return Items/Chargebacks			($26.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$987.37
First American		$9,481.77
Total Revenue Collected			$987.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$977.37
Payout	ACH	6/18/15	$977.37
	CC	6/20/15	$0.00	$977.37
EFT
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DS - Return/Chargebacks	6/17/15	1	$26.49
DS - Return/Chargeback Totals		1	$26.49