ACH Settlement
GOLD'S GYM - DES MOINES
September 28, 2015
Total EFT Submitted	9/28/15		$1,382.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,382.82
First American		$12,536.89
Total Revenue Collected			$1,382.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$82.14
			($92.14)
Net Due			$1,290.68
Payout	ACH	9/29/15	$1,290.68
	CC	10/1/15	$0.00	$1,290.68
EFT
********************************************************************************************************************
DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00