ACH Settlement
GOLD'S GYM - DES MOINES
November 19, 2015
Total EFT Submitted	11/19/15		$895.84
Return Items/Chargebacks			($37.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$848.75
First American		$9,728.14
Collection Payments	11/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$848.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$838.75
Payout	ACH	11/20/15	$838.75
	CC	11/22/15	$0.00	$838.75
EFT
********************************************************************************************************************
DS - Return/Chargebacks	11/19/15	1	$37.09
DS - Return/Chargeback Totals		1	$37.09