ACH Settlement
GOLD'S GYM - DES MOINES
May 3, 2017
Total EFT Submitted	5/3/17		$939.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$939.21
First American		$11,066.52
Collection Payments	5/3/2017		$147.71
CC Discount Fee			($4.43)
Total CC for Disbursement			$143.28
Total Revenue Collected			$1,082.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$692.54
Payout	ACH	5/4/17	$549.26
	CC	5/6/17	$143.28	$692.54
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00