ACH Settlement
GOLD'S GYM - DES MOINES
June 15, 2016
Total EFT Submitted	6/15/16		$861.23
Return Items/Chargebacks			($337.14)
Return Item Fees			($30.00)
Total EFT for Disbursement			$494.09
First American		$8,556.98
Collection Payments	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$494.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$484.09
Payout	ACH	6/16/16	$484.09
	CC	6/18/16	$0.00	$484.09
EFT
********************************************************************************************************************
DS - Return/Chargebacks	6/8/16	3	$337.14
DS - Return/Chargeback Totals		3	$337.14