ACH Settlement
GOLD'S GYM - DES MOINES
July 5, 2017
Total EFT Submitted	7/5/17		$868.61
Return Items/Chargebacks			($15.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$842.72
First American		$12,157.00
Collection Payments	7/5/2017		$389.93
CC Discount Fee			($11.70)
Total CC for Disbursement			$378.23
Total Revenue Collected			$1,220.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$831.00
Payout	ACH	7/6/17	$452.77
	CC	7/8/17	$378.23	$831.00
EFT
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DS - Return/Chargebacks	6/28/17	1	$15.89
DS - Return/Chargeback Totals		1	$15.89