ACH Settlement
GOLD'S GYM - DES MOINES
October 3, 2017
Total EFT Submitted	10/3/17		$893.04
Return Items/Chargebacks			($21.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$861.86
First American		$8,305.10
Collection Payments	10/3/2017		$255.19
CC Discount Fee			($7.66)
Total CC for Disbursement			$247.53
Total Revenue Collected			$1,109.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$397.70
			($407.70)
Net Due			$701.69
Payout	ACH	10/4/17	$454.16
	CC	10/6/17	$247.53	$701.69
EFT
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DS - Return/Chargebacks	9/29/17	1	$21.18
DS - Return/Chargeback Totals		1	$21.18