ACH Settlement
GOLD'S GYM - DES MOINES
March 29, 2016
Total EFT Submitted	3/29/16		$974.28
Return Items/Chargebacks			($67.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			$896.90
First American		$11,780.00
Collection Payments	3/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$896.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$886.90
Payout	ACH	3/30/16	$886.90
	CC	4/1/16	$0.00	$886.90
EFT
********************************************************************************************************************
DS - Return/Chargebacks	3/22/16	1	$67.38
DS - Return/Chargeback Totals		1	$67.38