ACH Settlement
GOLD'S GYM - DES MOINES
August 17, 2017
Total EFT Submitted	8/17/17		$451.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$451.40
First American		$4,500.20
Collection Payments	8/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$451.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$441.40
Payout	ACH	8/18/17	$441.40
	CC	8/20/17	$0.00	$441.40
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00