ACH Settlement
GOLD'S GYM - DES MOINES
April 5, 2016
Total EFT Submitted	4/5/16		$1,457.36
Return Items/Chargebacks			($21.19)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,426.17
First American		$14,550.09
Collection Payments	4/5/2016		$562.31
CC Discount Fee			($16.87)
Total CC for Disbursement			$545.44
Total Revenue Collected			$1,971.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$505.37
			($515.37)
Net Due			$1,456.24
Payout	ACH	4/6/16	$910.80
	CC	4/8/16	$545.44	$1,456.24
EFT
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DS - Return/Chargebacks	4/1/16	1	$21.19
DS - Return/Chargeback Totals		1	$21.19