ACH Settlement
GOLD'S GYM - DES MOINES
September 8, 2015
Total EFT Submitted	9/8/15		$1,405.61
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,405.61
First American		$16,254.51
Total Revenue Collected			$1,405.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$1,025.66
Payout	ACH	9/9/15	$1,025.66
	CC	9/11/15	$0.00	$1,025.66
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00