ACH Settlement
GOLD'S GYM - DES MOINES
February 15, 2017
Total EFT Submitted	2/15/17		$646.70
Return Items/Chargebacks			($31.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$604.91
First American		$7,656.47
Collection Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$604.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$594.91
Payout	ACH	2/16/17	$594.91
	CC	2/18/17	$0.00	$594.91
EFT
********************************************************************************************************************
DS - Return/Chargebacks	2/8/17	1	$31.79
DS - Return/Chargeback Totals		1	$31.79