ACH Settlement
GOLD'S GYM - DES MOINES
November 3, 2015
Total EFT Submitted	11/3/15		$1,325.01
Return Items/Chargebacks			($91.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,223.23
First American		$15,237.48
Collection Payments	11/3/2015		$720.79
CC Discount Fee			($21.62)
Total CC for Disbursement			$699.17
Total Revenue Collected			$1,922.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$1,542.45
Payout	ACH	11/4/15	$843.28
	CC	11/6/15	$699.17	$1,542.45
EFT
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DS - Return/Chargebacks	10/30/15	1	$91.78
DS - Return/Chargeback Totals		1	$91.78