ACH Settlement
GOLD'S GYM - DES MOINES
April 12, 2016
Total EFT Submitted	4/12/16		$830.34
Return Items/Chargebacks			($31.19)
Return Item Fees			($10.00)
Total EFT for Disbursement			$789.15
First American		$10,696.73
Collection Payments	4/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$789.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$779.15
Payout	ACH	4/13/16	$779.15
	CC	4/15/16	$0.00	$779.15
EFT
********************************************************************************************************************
DS - Return/Chargebacks	4/8/16	1	$31.19
DS - Return/Chargeback Totals		1	$31.19