ACH Settlement
GOLD'S GYM - DES MOINES
April 20, 2016
Total EFT Submitted	4/20/16		$786.44
Return Items/Chargebacks			($77.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			$699.06
First American		$8,629.25
Collection Payments	4/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$699.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$152.25
			($162.25)
Net Due			$536.81
Payout	ACH	4/21/16	$536.81
	CC	4/23/16	$0.00	$536.81
EFT
********************************************************************************************************************
DS - Return/Chargebacks	4/15/16	1	$77.38
DS - Return/Chargeback Totals		1	$77.38