ACH Settlement
GOLD'S GYM - DES MOINES
September 11, 2017
Total EFT Submitted	9/11/17		$656.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$656.77
First American		$6,811.60
Collection Payments	9/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$656.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$646.77
Payout	ACH	9/12/17	$646.77
	CC	9/14/17	$0.00	$646.77
EFT
********************************************************************************************************************
DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00