ACH Settlement
GOLD'S GYM - DES MOINES
August 3, 2016
Total EFT Submitted	8/3/16		$1,429.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,429.04
First American		$11,365.92
Collection Payments	8/3/2016		$679.46
CC Discount Fee			($20.38)
Total CC for Disbursement			$659.08
Total Revenue Collected			$2,088.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$1,708.17
Payout	ACH	8/4/16	$1,049.09
	CC	8/6/16	$659.08	$1,708.17
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00