ACH Settlement
GOLD'S GYM - DES MOINES
December 28, 2015
Total EFT Submitted	12/28/15		$964.88
Return Items/Chargebacks			($194.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$750.72
First American		$13,147.73
Collection Payments	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$750.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$740.72
Payout	ACH	12/29/15	$740.72
	CC	12/31/15	$0.00	$740.72
EFT
********************************************************************************************************************
DS - Return/Chargebacks	12/22/15	1	$102.38
	12/23/15	1	$91.78
DS - Return/Chargeback Totals		2	$194.16