ACH Settlement
GOLD'S GYM - DES MOINES
February 27, 2017
Total EFT Submitted	2/27/17		$866.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$866.27
First American		$8,458.48
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$866.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$856.27
Payout	ACH	2/28/17	$856.27
	CC	3/2/17	$0.00	$856.27
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00