ACH Settlement
GOLD'S GYM - DES MOINES
June 29, 2016
Total EFT Submitted	6/29/16		$1,111.60
Return Items/Chargebacks			($15.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,085.71
First American		$10,548.47
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,085.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,075.71
Payout	ACH	6/30/16	$1,075.71
	CC	7/2/16	$0.00	$1,075.71
EFT
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DS - Return/Chargebacks	6/23/16	1	$15.89
DS - Return/Chargeback Totals		1	$15.89