ACH Settlement
GOLD'S GYM - DES MOINES
December 14, 2015
Total EFT Submitted	12/14/15		$711.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$711.82
First American		$12,734.92
Collection Payments	12/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$711.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$701.82
Payout	ACH	12/15/15	$701.82
	CC	12/17/15	$0.00	$701.82
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00