ACH Settlement
GOLD'S GYM - DES MOINES
October 26, 2015
Total EFT Submitted	10/26/15		$1,680.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,680.15
First American		$12,143.36
Total Revenue Collected			$1,680.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$91.76
			($101.76)
Net Due			$1,578.39
Payout	ACH	10/27/15	$1,578.39
	CC	10/29/15	$0.00	$1,578.39
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00