ACH Settlement
GOLD'S GYM - DES MOINES
September 14, 2016
Total EFT Submitted	9/14/16		$762.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$762.06
First American		$8,091.70
Collection Payments	9/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$762.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$752.06
Payout	ACH	9/15/16	$752.06
	CC	9/17/16	$0.00	$752.06
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00