ACH Settlement
GOLD'S GYM - DES MOINES
September 5, 2017
Total EFT Submitted	9/5/17		$915.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$915.15
First American		$9,870.04
Collection Payments	9/5/2017		$525.90
CC Discount Fee			($15.78)
Total CC for Disbursement			$510.12
Total Revenue Collected			$1,425.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$390.20
			($400.20)
Net Due			$1,025.07
Payout	ACH	9/6/17	$514.95
	CC	9/8/17	$510.12	$1,025.07
EFT
********************************************************************************************************************
DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00