ACH Settlement
GOLD'S GYM - DES MOINES
February 29, 2016
Total EFT Submitted	2/29/16		$1,019.87
Return Items/Chargebacks			($21.19)
Return Item Fees			($10.00)
Total EFT for Disbursement			$988.68
First American		$13,455.04
Collection Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$988.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.20
			($143.20)
Net Due			$845.48
Payout	ACH	3/1/16	$845.48
	CC	3/3/16	$0.00	$845.48
EFT
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DS - Return/Chargebacks	2/22/16	1	$21.19
DS - Return/Chargeback Totals		1	$21.19