ACH Settlement
GOLD'S GYM - DES MOINES
July 20, 2016
Total EFT Submitted	7/20/16		$477.28
Return Items/Chargebacks			($320.43)
Return Item Fees			($30.00)
Total EFT for Disbursement			$126.85
First American		$7,105.09
Collection Payments	7/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$126.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$116.85
Payout	ACH	7/21/16	$116.85
	CC	7/23/16	$0.00	$116.85
EFT
********************************************************************************************************************
DS - Return/Chargebacks	7/14/16	1	$145.37
	7/18/16	2	$175.06
DS - Return/Chargeback Totals		3	$320.43