ACH Settlement
GOLD'S GYM - DES MOINES
January 13, 2017
Total EFT Submitted	1/13/17		$630.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$630.81
First American		$6,963.71
Collection Payments	1/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$630.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$620.81
Payout	ACH	1/14/17	$620.81
	CC	1/16/17	$0.00	$620.81
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00