ACH Settlement
GOLD'S GYM - DES MOINES
October 13, 2017
Total EFT Submitted	10/13/17		$659.99
Return Items/Chargebacks			($10.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$639.40
First American		$8,109.10
Collection Payments	10/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$639.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$629.40
Payout	ACH	10/14/17	$629.40
	CC	10/16/17	$0.00	$629.40
EFT
********************************************************************************************************************
DS - Return/Chargebacks	10/6/17	1	$10.59
DS - Return/Chargeback Totals		1	$10.59