ACH Settlement
GOLD'S GYM - DES MOINES
December 28, 2016
Total EFT Submitted	12/28/16		$961.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$961.64
First American		$8,586.47
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$961.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$155.25
			($165.25)
Net Due			$796.39
Payout	ACH	12/29/16	$796.39
	CC	12/31/16	$0.00	$796.39
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00