ACH Settlement
GOLD'S GYM - DES MOINES
September 28, 2017
Total EFT Submitted	9/28/17		$868.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$868.95
First American		$9,425.77
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$868.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$858.95
Payout	ACH	9/29/17	$858.95
	CC	10/1/17	$0.00	$858.95
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00