ACH Settlement
GOLD'S GYM - DES MOINES
November 3, 2017
Total EFT Submitted	11/3/17		$813.04
Return Items/Chargebacks			($56.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$746.27
First American		$7,996.43
Collection Payments	11/3/2017		$260.12
CC Discount Fee			($7.80)
Total CC for Disbursement			$252.32
Total Revenue Collected			$998.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$339.95
			($349.95)
Net Due			$648.64
Payout	ACH	11/4/17	$396.32
	CC	11/6/17	$252.32	$648.64
EFT
********************************************************************************************************************
DS - Return/Chargebacks	11/1/17	1	$56.77
DS - Return/Chargeback Totals		1	$56.77