ACH Settlement
GOLD'S GYM - DES MOINES
September 15, 2015
Total EFT Submitted	9/15/15		$1,044.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,044.56
First American		$12,895.96
Total Revenue Collected			$1,044.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,034.56
Payout	ACH	9/16/15	$1,034.56
	CC	9/18/15	$0.00	$1,034.56
EFT
********************************************************************************************************************
DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00