ACH Settlement
GOLD'S GYM - DES MOINES
October 18, 2016
Total EFT Submitted	10/18/16		$376.09
Return Items/Chargebacks			($67.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			$298.71
First American		$6,167.27
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$298.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$288.71
Payout	ACH	10/19/16	$288.71
	CC	10/21/16	$0.00	$288.71
EFT
********************************************************************************************************************
DS - Return/Chargebacks	10/17/16	1	$67.38
DS - Return/Chargeback Totals		1	$67.38