ACH Settlement
GOLD'S GYM - DES MOINES
March 18, 2016
Total EFT Submitted	3/18/16		$804.95
Return Items/Chargebacks			($56.19)
Return Item Fees			($10.00)
Total EFT for Disbursement			$738.76
First American		$8,329.26
Collection Payments	3/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$738.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$728.76
Payout	ACH	3/19/16	$728.76
	CC	3/21/16	$0.00	$728.76
EFT
********************************************************************************************************************
DS - Return/Chargebacks	3/17/16	1	$56.19
DS - Return/Chargeback Totals		1	$56.19