ACH Settlement
GOLD'S GYM - DES MOINES
May 13, 2016
Total EFT Submitted	5/13/16		$1,019.22
Return Items/Chargebacks			($108.57)
Return Item Fees			($20.00)
Total EFT for Disbursement			$890.65
First American		$10,343.36
Collection Payments	5/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$890.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$880.65
Payout	ACH	5/14/16	$880.65
	CC	5/16/16	$0.00	$880.65
EFT
********************************************************************************************************************
DS - Return/Chargebacks	5/6/15	2	$108.57
DS - Return/Chargeback Totals		2	$108.57