ACH Settlement
GOLD'S GYM - DES MOINES
January 27, 2016
Total EFT Submitted	1/27/16		$1,156.94
Return Items/Chargebacks			($148.57)
Return Item Fees			($10.00)
Total EFT for Disbursement			$998.37
First American		$12,360.61
Collection Payments	1/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$998.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$122.10
			($132.10)
Net Due			$866.27
Payout	ACH	1/28/16	$866.27
	CC	1/30/16	$0.00	$866.27
EFT
********************************************************************************************************************
DS - Return/Chargebacks	1/22/13	1	$148.57
DS - Return/Chargeback Totals		1	$148.57