ACH Settlement
GOLD'S GYM - DES MOINES
January 4, 2017
Total EFT Submitted	1/4/17		$897.79
Return Items/Chargebacks			($50.59)
Return Item Fees			$0.00
Total EFT for Disbursement			$847.20
First American		$9,680.17
Collection Payments	1/4/2017		$601.76
CC Discount Fee			($18.05)
Total CC for Disbursement			$583.71
Total Revenue Collected			$1,430.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$1,040.96
Payout	ACH	1/5/17	$457.25
	CC	1/7/17	$583.71	$1,040.96
EFT
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DS - Return/Chargebacks	12/29/16	0	$20.59	DS-125743	CCR
	12/29/16	0	$30.00	DS-125743	CCF
DS - Return/Chargeback Totals		0	$50.59