ACH Settlement
GOLD'S GYM - DES MOINES
May 31, 2016
Total EFT Submitted	5/31/16		$1,093.09
Return Items/Chargebacks			($21.19)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,061.90
First American		$12,923.25
Collection Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,061.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,051.90
Payout	ACH	6/1/16	$1,051.90
	CC	6/3/16	$0.00	$1,051.90
EFT
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DS - Return/Chargebacks	5/23/16	1	$21.19
DS - Return/Chargeback Totals		1	$21.19