ACH Settlement
GOLD'S GYM - DES MOINES
February 15, 2016
Total EFT Submitted	2/15/16		$612.66
Return Items/Chargebacks			($77.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$524.68
First American		$11,494.77
Collection Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$524.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$514.68
Payout	ACH	2/16/16	$514.68
	CC	2/18/16	$0.00	$514.68
EFT
********************************************************************************************************************
DS - Return/Chargebacks	2/8/16	1	$77.98
DS - Return/Chargeback Totals		1	$77.98