ACH Settlement
GOLD'S GYM - DES MOINES
October 30, 2017
Total EFT Submitted	10/30/17		$949.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$949.03
First American		$8,221.56
Collection Payments	10/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$949.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$939.03
Payout	ACH	10/31/17	$939.03
	CC	11/2/17	$0.00	$939.03
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00