ACH Settlement
GOLD'S GYM - DES MOINES
May 15, 2017
Total EFT Submitted	5/15/17		$762.31
Return Items/Chargebacks			($10.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$741.72
First American		$7,947.14
Collection Payments	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$741.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$731.72
Payout	ACH	5/16/17	$731.72
	CC	5/18/17	$0.00	$731.72
EFT
********************************************************************************************************************
DS - Return/Chargebacks	5/8/17	1	$10.59
DS - Return/Chargeback Totals		1	$10.59