ACH Settlement
GOLD'S GYM - DES MOINES
July 12, 2016
Total EFT Submitted	7/12/16		$869.23
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$869.23
First American		$7,697.62
Collection Payments	7/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$869.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$859.23
Payout	ACH	7/13/16	$859.23
	CC	7/15/16	$0.00	$859.23
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00