ACH Settlement
GOLD'S GYM - DES MOINES
October 5, 2015
Total EFT Submitted	10/5/15		$1,362.71
Return Items/Chargebacks			($37.08)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,305.63
First American		$14,903.09
Total Revenue Collected			$1,305.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$925.68
Payout	ACH	10/6/15	$925.68
	CC	10/8/15	$0.00	$925.68
EFT
********************************************************************************************************************
DS - Return/Chargebacks	10/5/15	2	$37.08
DS - Return/Chargeback Totals		2	$37.08