ACH Settlement
GOLD'S GYM - DES MOINES
April 28, 2016
Total EFT Submitted	4/28/16		$1,031.66
Return Items/Chargebacks			($113.57)
Return Item Fees			($10.00)
Total EFT for Disbursement			$908.09
First American		$10,672.83
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$908.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$898.09
Payout	ACH	4/29/16	$898.09
	CC	5/1/16	$0.00	$898.09
EFT
********************************************************************************************************************
DS - Return/Chargebacks	4/22/16	1	$113.57
DS - Return/Chargeback Totals		1	$113.57