ACH Settlement
GOLD'S GYM - DES MOINES
August 3, 2017
Total EFT Submitted	8/3/17		$963.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$963.04
First American		$9,223.07
Collection Payments	8/3/2017		$320.79
CC Discount Fee			($9.62)
Total CC for Disbursement			$311.17
Total Revenue Collected			$1,274.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$564.95
			($574.95)
Net Due			$699.26
Payout	ACH	8/4/17	$388.09
	CC	8/6/17	$311.17	$699.26
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00