ACH Settlement
GOLD'S GYM - DES MOINES
October 15, 2015
Total EFT Submitted	10/15/15		$1,100.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,100.15
First American		$12,971.09
Total Revenue Collected			$1,100.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,090.15
Payout	ACH	10/16/15	$1,090.15
	CC	10/18/15	$0.00	$1,090.15
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00