ACH Settlement
GOLD'S GYM - DES MOINES
June 3, 2016
Total EFT Submitted	6/3/16		$1,726.23
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,726.23
First American		$12,075.38
Collection Payments	6/3/2016		$188.62
CC Discount Fee			($5.66)
Total CC for Disbursement			$182.96
Total Revenue Collected			$1,909.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$543.95
			($553.95)
Net Due			$1,355.24
Payout	ACH	6/4/16	$1,172.28
	CC	6/6/16	$182.96	$1,355.24
EFT
********************************************************************************************************************
DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00