ACH Settlement
GOLD'S GYM - DES MOINES
May 3, 2016
Total EFT Submitted	5/3/16		$1,597.37
Return Items/Chargebacks			($67.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,519.99
First American		$13,902.97
Collection Payments	5/3/2016		$641.77
CC Discount Fee			($19.25)
Total CC for Disbursement			$622.52
Total Revenue Collected			$2,142.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$1,762.56
Payout	ACH	5/4/16	$1,140.04
	CC	5/6/16	$622.52	$1,762.56
EFT
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DS - Return/Chargebacks	5/2/16	1	$67.38
DS - Return/Chargeback Totals		1	$67.38