ACH Settlement
GOLD'S GYM - DES MOINES
May 19, 2017
Total EFT Submitted	5/19/17		$489.68
Return Items/Chargebacks			($26.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$453.19
First American		$5,759.47
Collection Payments	5/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$453.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$443.19
Payout	ACH	5/20/17	$443.19
	CC	5/22/17	$0.00	$443.19
EFT
********************************************************************************************************************
DS - Return/Chargebacks	5/19/17	1	$26.49
DS - Return/Chargeback Totals		1	$26.49