ACH Settlement
GOLD'S GYM - DES MOINES
November 30, 2015
Total EFT Submitted	11/30/15		$1,105.45
Return Items/Chargebacks			($107.08)
Return Item Fees			($20.00)
Total EFT for Disbursement			$978.37
First American		$12,747.09
Collection Payments	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$978.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$28.86
			($38.86)
Net Due			$939.51
Payout	ACH	12/1/15	$939.51
	CC	12/3/15	$0.00	$939.51
EFT
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DS - Return/Chargebacks	11/20/15	1	$56.19
	11/23/15	1	$50.89
DS - Return/Chargeback Totals		2	$107.08