ACH Settlement
GOLD'S GYM - DES MOINES
November 16, 2015
Total EFT Submitted	11/16/15		$800.39
Return Items/Chargebacks			($10.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$779.80
First American		$12,560.66
Collection Payments	11/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$779.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$769.80
Payout	ACH	11/17/15	$769.80
	CC	11/19/15	$0.00	$769.80
EFT
********************************************************************************************************************
DS - Return/Chargebacks	11/5/15	1	$10.59
DS - Return/Chargeback Totals		1	$10.59