ACH Settlement
GOLD'S GYM - DES MOINES
August 29, 2017
Total EFT Submitted	8/29/17		$869.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$869.76
First American		$7,875.89
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$869.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$859.76
Payout	ACH	8/30/17	$859.76
	CC	9/1/17	$0.00	$859.76
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00