ACH Settlement
GOLD'S GYM - DES MOINES
March 15, 2017
Total EFT Submitted	3/15/17		$697.62
Return Items/Chargebacks			($88.58)
Return Item Fees			($10.00)
Total EFT for Disbursement			$599.04
First American		$6,913.59
Collection Payments	3/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$599.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$589.04
Payout	ACH	3/16/17	$589.04
	CC	3/18/17	$0.00	$589.04
EFT
********************************************************************************************************************
DS - Return/Chargebacks	3/8/17	1	$88.58
DS - Return/Chargeback Totals		1	$88.58