ACH Settlement
GOLD'S GYM - DES MOINES
December 3, 2015
Total EFT Submitted	12/3/15		$1,344.73
Return Items/Chargebacks			($132.67)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,202.06
First American		$15,010.55
Collection Payments	12/3/2015		$477.86
CC Discount Fee			($14.34)
Total CC for Disbursement			$463.52
Total Revenue Collected			$1,665.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$1,285.63
Payout	ACH	12/4/15	$822.11
	CC	12/6/15	$463.52	$1,285.63
EFT
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DS - Return/Chargebacks	12/3/15	1	$132.67
DS - Return/Chargeback Totals		1	$132.67