ACH Settlement
GOLD'S GYM - DES MOINES
June 21, 2016
Total EFT Submitted	6/21/16		$513.17
Return Items/Chargebacks			($88.58)
Return Item Fees			($10.00)
Total EFT for Disbursement			$414.59
First American		$6,227.21
Collection Payments	6/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$414.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$111.00
			($121.00)
Net Due			$293.59
Payout	ACH	6/22/16	$293.59
	CC	6/24/16	$0.00	$293.59
EFT
********************************************************************************************************************
DS - Return/Chargebacks	6/16/16	1	$88.58
DS - Return/Chargeback Totals		1	$88.58