ACH Settlement
GOLD'S GYM - DES MOINES
July 21, 2015
Total EFT Submitted	7/21/15		$797.92
Return Items/Chargebacks			($77.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$709.94
First American		$8,729.05
Total Revenue Collected			$709.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$697.60
			($707.60)
Net Due			$2.34
Payout	ACH	7/22/15	$2.34
	CC	7/24/15	$0.00	$2.34
EFT
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DS - Return/Chargebacks	7/17/15	1	$77.98
DS - Return/Chargeback Totals		1	$77.98