ACH Settlement
GOLD'S GYM - DES MOINES
November 3, 2016
Total EFT Submitted	11/3/16		$918.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$918.97
First American		$10,176.48
Collection Payments	11/3/2016		$424.61
CC Discount Fee			($12.74)
Total CC for Disbursement			$411.87
Total Revenue Collected			$1,330.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$940.89
Payout	ACH	11/4/16	$529.02
	CC	11/6/16	$411.87	$940.89
EFT
********************************************************************************************************************
DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00