ACH Settlement
GOLD'S GYM - DES MOINES
June 26, 2017
Total EFT Submitted	6/26/17		$1,369.54
Return Items/Chargebacks			($26.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,333.05
First American		$7,842.18
Collection Payments	6/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,333.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$201.00
			($211.00)
Net Due			$1,122.05
Payout	ACH	6/27/17	$1,122.05
	CC	6/29/17	$0.00	$1,122.05
EFT
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DS - Return/Chargebacks	6/23/17	1	$26.49
DS - Return/Chargeback Totals		1	$26.49