ACH Settlement
GOLD'S GYM - DES MOINES
January 6, 2016
Total EFT Submitted	1/6/16		$1,139.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,139.50
First American		$3,657.00
Collection Payments	1/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,139.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$979.50
Payout	ACH	1/7/16	$979.50
	CC	1/9/16	$0.00	$979.50
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00