ACH Settlement
GOLD'S GYM - DES MOINES
January 27, 2017
Total EFT Submitted	1/27/17		$841.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$841.86
First American		$8,261.04
Collection Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$841.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$171.75
			($181.75)
Net Due			$660.11
Payout	ACH	1/28/17	$660.11
	CC	1/30/17	$0.00	$660.11
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00