ACH Settlement
GOLD'S GYM - DES MOINES
April 18, 2017
Total EFT Submitted	4/18/17		$458.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$458.77
First American		$6,004.27
Collection Payments	4/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$458.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$448.77
Payout	ACH	4/19/17	$448.77
	CC	4/21/17	$0.00	$448.77
EFT
********************************************************************************************************************
DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00