ACH Settlement
GOLD'S GYM - DES MOINES
October 13, 2016
Total EFT Submitted	10/13/16		$855.57
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$855.57
First American		$8,160.92
Collection Payments	10/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$855.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$845.57
Payout	ACH	10/14/16	$845.57
	CC	10/16/16	$0.00	$845.57
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00