ACH Settlement
GOLD'S GYM - DES MOINES
December 18, 2015
Total EFT Submitted	12/18/15		$967.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$967.03
First American		$8,582.45
Collection Payments	12/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$967.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$957.03
Payout	ACH	12/19/15	$957.03
	CC	12/21/15	$0.00	$957.03
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00