ACH Settlement
GOLD'S GYM - DES MOINES
August 18, 2015
Total EFT Submitted	8/18/15		$605.84
Return Items/Chargebacks			($166.57)
Return Item Fees			($10.00)
Total EFT for Disbursement			$429.27
First American		$8,812.38
Total Revenue Collected			$429.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$419.27
Payout	ACH	8/19/15	$419.27
	CC	8/21/15	$0.00	$419.27
EFT
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DS - Return/Chargebacks	8/17/15	1	$166.57
DS - Return/Chargeback Totals		1	$166.57