ACH Settlement
GOLD'S GYM - DES MOINES
October 28, 2016
Total EFT Submitted	10/28/16		$888.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$888.93
First American		$9,639.23
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$888.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$153.75
			($163.75)
Net Due			$725.18
Payout	ACH	10/29/16	$725.18
	CC	10/31/16	$0.00	$725.18
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00