ACH Settlement
GOLD'S GYM - DES MOINES
September 19, 2017
Total EFT Submitted	9/19/17		$381.40
Return Items/Chargebacks			($10.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$360.81
First American		$5,195.27
Collection Payments	9/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$360.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$350.81
Payout	ACH	9/20/17	$350.81
	CC	9/22/17	$0.00	$350.81
EFT
********************************************************************************************************************
DS - Return/Chargebacks	9/14/17	1	$10.59
DS - Return/Chargeback Totals		1	$10.59