ACH Settlement
GOLD'S GYM - DES MOINES
June 13, 2017
Total EFT Submitted	6/13/17		$764.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$764.39
First American		$7,006.96
Collection Payments	6/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$764.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$754.39
Payout	ACH	6/14/17	$754.39
	CC	6/16/17	$0.00	$754.39
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00