ACH Settlement
GOLD'S GYM - DES MOINES
November 21, 2016
Total EFT Submitted	11/21/16		$437.58
Return Items/Chargebacks			($113.57)
Return Item Fees			($10.00)
Total EFT for Disbursement			$314.01
First American		$5,904.41
Collection Payments	11/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$314.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$304.01
Payout	ACH	11/22/16	$304.01
	CC	11/24/16	$0.00	$304.01
EFT
********************************************************************************************************************
DS - Return/Chargebacks	11/18/16	1	$113.57
DS - Return/Chargeback Totals		1	$113.57