ACH Settlement
GOLD'S GYM - DES MOINES
March 15, 2016
Total EFT Submitted	3/15/16		$719.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$719.76
First American		$11,238.99
Collection Payments	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$719.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$709.76
Payout	ACH	3/16/16	$709.76
	CC	3/18/16	$0.00	$709.76
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00