ACH Settlement
GOLD'S GYM - DES MOINES
September 6, 2016
Total EFT Submitted	9/6/16		$1,097.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,097.55
First American		$10,898.89
Collection Payments	9/6/2016		$382.61
CC Discount Fee			($11.48)
Total CC for Disbursement			$371.13
Total Revenue Collected			$1,468.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$1,088.73
Payout	ACH	9/7/16	$717.60
	CC	9/9/16	$371.13	$1,088.73
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00