ACH Settlement
GOLD'S GYM - DES MOINES
May 30, 2017
Total EFT Submitted	5/30/17		$1,011.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,011.03
First American		$9,129.70
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,011.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$195.00
			($205.00)
Net Due			$806.03
Payout	ACH	5/31/17	$806.03
	CC	6/2/17	$0.00	$806.03
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00