ACH Settlement
GOLD'S GYM - DES MOINES
July 27, 2016
Total EFT Submitted	7/27/16		$869.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$869.82
First American		$9,569.31
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$869.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$125.25
			($135.25)
Net Due			$734.57
Payout	ACH	7/28/16	$734.57
	CC	7/30/16	$0.00	$734.57
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00