ACH Settlement
GOLD'S GYM - DES MOINES
January 13, 2016
Total EFT Submitted	1/13/16		$642.96
Return Items/Chargebacks			($26.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$606.47
First American		$11,447.43
Collection Payments	1/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$606.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$596.47
Payout	ACH	1/14/16	$596.47
	CC	1/16/16	$0.00	$596.47
EFT
********************************************************************************************************************
DS - Return/Chargebacks	1/8/16	1	$26.49
DS - Return/Chargeback Totals		1	$26.49