ACH Settlement
GOLD'S GYM - DES MOINES
August 11, 2017
Total EFT Submitted	8/11/17		$920.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$920.67
First American		$6,843.28
Collection Payments	8/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$920.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$910.67
Payout	ACH	8/12/17	$910.67
	CC	8/14/17	$0.00	$910.67
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00