ACH Settlement
GOLD'S GYM - DES MOINES
August 12, 2016
Total EFT Submitted	8/12/16		$707.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$707.95
First American		$7,617.21
Collection Payments	8/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$707.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$697.95
Payout	ACH	8/13/16	$697.95
	CC	8/15/16	$0.00	$697.95
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00