ACH Settlement
GOLD'S GYM - DES MOINES
August 13, 2015
Total EFT Submitted	8/13/15		$1,176.13
Return Items/Chargebacks			($171.48)
Return Item Fees			($20.00)
Total EFT for Disbursement			$984.65
First American		$12,199.01
Total Revenue Collected			$984.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$974.65
Payout	ACH	8/14/15	$974.65
	CC	8/16/15	$0.00	$974.65
EFT
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DS - Return/Chargebacks	8/7/15	1	$15.89
	8/11/15	1	$155.59
DS - Return/Chargeback Totals		2	$171.48