ACH Settlement
GOLD'S GYM - DES MOINES
February 3, 2016
Total EFT Submitted	2/3/16		$1,515.87
Return Items/Chargebacks			($148.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,347.31
First American		$15,557.90
Collection Payments	2/3/2016		$725.71
CC Discount Fee			($21.77)
Total CC for Disbursement			$703.94
Total Revenue Collected			$2,051.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$1,671.30
Payout	ACH	2/4/16	$967.36
	CC	2/6/16	$703.94	$1,671.30
EFT
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DS - Return/Chargebacks	2/2/16	2	$148.56
DS - Return/Chargeback Totals		2	$148.56