ACH Settlement
GOLD'S GYM - DES MOINES
July 29, 2015
Total EFT Submitted	7/29/15		$1,635.84
Return Items/Chargebacks			($135.89)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,479.95
First American		$12,579.33
Total Revenue Collected			$1,479.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,469.95
Payout	ACH	7/30/15	$1,469.95
	CC	8/1/15	$0.00	$1,469.95
EFT
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DS - Return/Chargebacks	7/23/15	1	$120.00
	7/24/15	1	$15.89
DS - Return/Chargeback Totals		2	$135.89