ACH Settlement
GOLD'S GYM - DES MOINES
May 19, 2016
Total EFT Submitted	5/19/16		$658.77
Return Items/Chargebacks			($155.36)
Return Item Fees			($20.00)
Total EFT for Disbursement			$483.41
First American		$8,354.25
Collection Payments	5/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$483.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$473.41
Payout	ACH	5/20/16	$473.41
	CC	5/22/16	$0.00	$473.41
EFT
********************************************************************************************************************
DS - Return/Chargebacks	5/16/16	1	$31.79
	5/17/16	1	$123.57
DS - Return/Chargeback Totals		2	$155.36