ACH Settlement
GOLD'S GYM - DES MOINES
September 22, 2016
Total EFT Submitted	9/22/16		$411.09
Return Items/Chargebacks			($21.19)
Return Item Fees			($10.00)
Total EFT for Disbursement			$379.90
First American		$6,822.60
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$379.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$369.90
Payout	ACH	9/23/16	$369.90
	CC	9/25/16	$0.00	$369.90
EFT
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DS - Return/Chargebacks	9/16/16	1	$21.19
DS - Return/Chargeback Totals		1	$21.19