ACH Settlement
GOLD'S GYM - DES MOINES
June 20, 2017
Total EFT Submitted	6/20/17		$456.69
Return Items/Chargebacks			($102.36)
Return Item Fees			($30.00)
Total EFT for Disbursement			$324.33
First American		$5,592.55
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$324.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$314.33
Payout	ACH	6/21/17	$314.33
	CC	6/23/17	$0.00	$314.33
EFT
********************************************************************************************************************
DS - Return/Chargebacks	6/8/17	2	$56.77
	6/14/17	1	$45.59
DS - Return/Chargeback Totals		3	$102.36