ACH Settlement
GOLD'S GYM - DES MOINES
December 13, 2016
Total EFT Submitted	12/13/16		$692.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$692.30
First American		$7,234.44
Collection Payments	12/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$692.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$302.35
Payout	ACH	12/14/16	$302.35
	CC	12/16/16	$0.00	$302.35
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00