ACH Settlement
GOLD'S GYM - DES MOINES
March 3, 2016
Total EFT Submitted	3/3/16		$1,539.15
Return Items/Chargebacks			($21.19)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,507.96
First American		$15,446.29
Collection Payments	3/3/2016		$758.60
CC Discount Fee			($22.76)
Total CC for Disbursement			$735.84
Total Revenue Collected			$2,243.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$1,863.85
Payout	ACH	3/4/16	$1,128.01
	CC	3/6/16	$735.84	$1,863.85
EFT
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DS - Return/Chargebacks	2/22/16	1	$21.19
DS - Return/Chargeback Totals		1	$21.19