ACH Settlement
GOLD'S GYM - DES MOINES
August 4, 2015
Total EFT Submitted	8/4/15		$1,618.53
Return Items/Chargebacks			$497.38
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,105.91
First American		$15,983.00
Total Revenue Collected			$2,105.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,095.91
Payout	ACH	8/5/15	$2,095.91
	CC	8/7/15	$0.00	$2,095.91
EFT
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DS - Return/Chargebacks	7/30/15	1	$132.67
	8/4/15	0	($630.05)	Credit
DS - Return/Chargeback Totals		1	($497.38)