| ACH Settlement | ||||
| GOLD'S GYM - DES MOINES | ||||
| July 17, 2017 | ||||
| Total EFT Submitted | 7/17/17 | $461.99 | ||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $461.99 | |||
| First American | $5,676.54 | |||
| Collection Payments | 7/17/2017 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $461.99 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $0.00 | |||
| ($10.00) | ||||
| Net Due | $451.99 | |||
| Payout | ACH | 7/18/17 | $451.99 | |
| CC | 7/20/17 | $0.00 | $451.99 | |
| EFT | ||||
| ******************************************************************************************************************** | ||||
| DS - Return/Chargebacks | ||||
| DS - Return/Chargeback Totals | 0 | $0.00 | ||