ACH Settlement
GOLD'S GYM - DES MOINES
July 8, 2015
Improvement Fee			$0.00
Total EFT Submitted	7/8/15		$795.00
Return Items/Chargebacks			($240.34)
Return Item Fees			($30.00)
Total EFT for Disbursement			$524.66
First American		$3,657.00
Total Revenue Collected			$524.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$514.66
Payout	ACH	7/9/15	$514.66
	CC	7/11/15	$0.00	$514.66
EFT
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DS - Return/Chargebacks	7/1/15	2	$224.45
	7/2/15	1	$15.89
DS - Return/Chargeback Totals		3	$240.34