ACH Settlement
GOLD'S GYM - DES MOINES
August 19, 2016
Total EFT Submitted	8/19/16		$502.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$502.28
First American		$6,981.66
Collection Payments	8/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$502.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$492.28
Payout	ACH	8/20/16	$492.28
	CC	8/22/16	$0.00	$492.28
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00