ACH Settlement
GOLD'S GYM - DES MOINES
March 3, 2017
Total EFT Submitted	3/3/17		$1,059.57
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,059.57
First American		$10,048.66
Collection Payments	3/3/2017		$322.25
CC Discount Fee			($9.67)
Total CC for Disbursement			$312.58
Total Revenue Collected			$1,372.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$557.03
			($567.03)
Net Due			$805.12
Payout	ACH	3/4/17	$492.54
	CC	3/6/17	$312.58	$805.12
EFT
********************************************************************************************************************
DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00