ACH Settlement
GOLD'S GYM - DES MOINES
January 20, 2016
Total EFT Submitted	1/20/16		$956.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$956.44
First American		$7,927.72
Collection Payments	1/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$956.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$946.44
Payout	ACH	1/21/16	$946.44
	CC	1/23/16	$0.00	$946.44
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00