ACH Settlement
GOLD'S GYM - DES MOINES
June 29, 2015
Improvement Fee			$0.00
Total EFT Submitted	6/29/15		$1,885.61
Return Items/Chargebacks			($132.67)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,742.94
First American		$13,751.63
Total Revenue Collected			$1,742.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,732.94
Payout	ACH	6/30/15	$1,732.94
	CC	7/2/15	$0.00	$1,732.94
EFT
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DS - Return/Chargebacks	6/22/15	1	$132.67
DS - Return/Chargeback Totals		1	$132.67