ACH Settlement
GOLD'S GYM - DES MOINES
November 29, 2016
Total EFT Submitted	11/29/16		$933.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$933.04
First American		$9,011.73
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$933.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$172.50
			($182.50)
Net Due			$750.54
Payout	ACH	11/30/16	$750.54
	CC	12/2/16	$0.00	$750.54
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00