ACH Settlement
GOLD'S GYM - DES MOINES
October 4, 2016
Total EFT Submitted	10/4/16		$1,040.26
Return Items/Chargebacks			($21.19)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,009.07
First American		$10,547.26
Collection Payments	10/4/2016		$580.76
CC Discount Fee			($17.42)
Total CC for Disbursement			$563.34
Total Revenue Collected			$1,572.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$1,192.46
Payout	ACH	10/5/16	$629.12
	CC	10/7/16	$563.34	$1,192.46
EFT
********************************************************************************************************************
DS - Return/Chargebacks	9/29/16	1	$21.19
DS - Return/Chargeback Totals		1	$21.19