ACH Settlement
GOLD'S GYM - DES MOINES
February 18, 2016
Total EFT Submitted	2/18/16		$842.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$842.63
First American		$8,267.87
Collection Payments	2/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$842.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$832.63
Payout	ACH	2/19/16	$832.63
	CC	2/21/16	$0.00	$832.63
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00