ACH Settlement
GOLD'S GYM - DES MOINES
August 26, 2015
Total EFT Submitted	8/26/15		$1,315.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,315.50
First American		$12,207.74
Total Revenue Collected			$1,315.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$64.38
			($74.38)
Net Due			$1,241.12
Payout	ACH	8/27/15	$1,241.12
	CC	8/29/15	$0.00	$1,241.12
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00