ACH Settlement
GOLD'S GYM - DES MOINES
March 20, 2017
Total EFT Submitted	3/20/17		$446.09
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$446.09
First American		$4,729.25
Collection Payments	3/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$446.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$180.00
			($190.00)
Net Due			$256.09
Payout	ACH	3/21/17	$256.09
	CC	3/23/17	$0.00	$256.09
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00