ACH Settlement
GOLD'S GYM - DES MOINES
December 21, 2016
Total EFT Submitted	12/21/16		$402.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$402.58
First American		$5,160.95
Collection Payments	12/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$402.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$392.58
Payout	ACH	12/22/16	$392.58
	CC	12/24/16	$0.00	$392.58
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00