ACH Settlement
GOLD'S GYM - DES MOINES
March 28, 2017
Total EFT Submitted	3/28/17		$908.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$908.65
First American		$9,407.92
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$908.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$898.65
Payout	ACH	3/29/17	$898.65
	CC	3/31/17	$0.00	$898.65
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00