ACH Settlement
GOLD'S GYM - DES MOINES
June 5, 2017
Total EFT Submitted	6/5/17		$904.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$904.21
First American		$10,463.52
Collection Payments	6/5/2017		$591.64
CC Discount Fee			($17.75)
Total CC for Disbursement			$573.89
Total Revenue Collected			$1,478.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$1,088.15
Payout	ACH	6/6/17	$514.26
	CC	6/8/17	$573.89	$1,088.15
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00