ACH Settlement
GOLD'S GYM - DES MOINES
April 4, 2017
Total EFT Submitted	4/4/17		$946.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$946.58
First American		$10,448.88
Collection Payments	4/4/2017		$654.82
CC Discount Fee			($19.64)
Total CC for Disbursement			$635.18
Total Revenue Collected			$1,581.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$1,191.81
Payout	ACH	4/5/17	$556.63
	CC	4/7/17	$635.18	$1,191.81
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00