ACH Settlement
GOLD'S GYM - DES MOINES
April 27, 2017
Total EFT Submitted	4/27/17		$906.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$906.03
First American		$8,326.05
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$906.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$198.75
			($208.75)
Net Due			$697.28
Payout	ACH	4/28/17	$697.28
	CC	4/30/17	$0.00	$697.28
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00