ACH Settlement
GOLD'S GYM - DES MOINES
July 14, 2015
Total EFT Submitted	7/14/15		$1,113.14
Return Items/Chargebacks			($222.67)
Return Item Fees			($10.00)
Total EFT for Disbursement			$880.47
First American		$12,668.09
Total Revenue Collected			$880.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$870.47
Payout	ACH	7/15/15	$870.47
	CC	7/17/15	$0.00	$870.47
EFT
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DS - Return/Chargebacks	7/7/15	1	$222.67
DS - Return/Chargeback Totals		1	$222.67