ACH Settlement
GOLD'S GYM - DES MOINES
February 20, 2017
Total EFT Submitted	2/20/17		$339.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$339.01
First American		$5,350.03
Collection Payments	2/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$339.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$329.01
Payout	ACH	2/21/17	$329.01
	CC	2/23/17	$0.00	$329.01
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00