ACH Settlement
GOLD'S GYM - DES MOINES
August 29, 2016
Total EFT Submitted	8/29/16		$883.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$883.63
First American		$9,772.00
Collection Payments	8/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$883.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$134.25
			($144.25)
Net Due			$739.38
Payout	ACH	8/30/16	$739.38
	CC	9/1/16	$0.00	$739.38
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00