ACH Settlement
GOLD'S GYM - DES MOINES
December 5, 2016
Total EFT Submitted	12/5/16		$953.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$953.97
First American		$10,304.07
Collection Payments	12/5/2016		$205.99
CC Discount Fee			($6.18)
Total CC for Disbursement			$199.81
Total Revenue Collected			$1,153.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$763.83
Payout	ACH	12/6/16	$564.02
	CC	12/8/16	$199.81	$763.83
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00