ACH Settlement
GOLD'S GYM - DES MOINES
July 6, 2015
Improvement Fee			$0.00
Total EFT Submitted	7/6/15		$1,619.16
Return Items/Chargebacks			($26.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,582.66
First American		$16,760.44
Total Revenue Collected			$1,582.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$904.97
			($914.97)
Net Due			$667.69
Payout	ACH	7/7/15	$667.69
	CC	7/9/15	$0.00	$667.69
EFT
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DS - Return/Chargebacks	7/6/15	1	$26.50
DS - Return/Chargeback Totals		1	$26.50