ACH Settlement
GOLD'S GYM - DES MOINES
July 28, 2017
Total EFT Submitted	7/28/17		$857.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$857.40
First American		$7,850.50
Collection Payments	7/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$857.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$847.40
Payout	ACH	7/29/17	$847.40
	CC	7/31/17	$0.00	$847.40
EFT
********************************************************************************************************************
DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00