ACH Settlement
GOLD'S GYM - DES MOINES
January 6, 2016
Total EFT Submitted	1/6/16		$1,416.46
Return Items/Chargebacks			($31.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,364.68
First American		$14,805.47
Collection Payments	1/6/2016		$574.83
CC Discount Fee			($17.24)
Total CC for Disbursement			$557.59
Total Revenue Collected			$1,922.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$481.69
			($491.69)
Net Due			$1,430.58
Payout	ACH	1/7/16	$872.99
	CC	1/9/16	$557.59	$1,430.58
EFT
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DS - Return/Chargebacks	1/5/16	2	$31.78
DS - Return/Chargeback Totals		2	$31.78