ACH Settlement
GOLD'S GYM - DES MOINES
September 26, 2016
Total EFT Submitted	9/26/16		$990.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$990.71
First American		$10,296.34
Collection Payments	9/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$990.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$129.75
			($139.75)
Net Due			$850.96
Payout	ACH	9/27/16	$850.96
	CC	9/29/16	$0.00	$850.96
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00