ACH Settlement
GOLD'S GYM - DES MOINES
October 20, 2015
Total EFT Submitted	10/20/15		$812.03
Return Items/Chargebacks			($142.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			$649.65
First American		$8,924.88
Total Revenue Collected			$649.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$639.65
Payout	ACH	10/21/15	$639.65
	CC	10/23/15	$0.00	$639.65
EFT
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DS - Return/Chargebacks	10/19/15	2	$142.38
DS - Return/Chargeback Totals		2	$142.38