ACH Settlement
GOLD'S GYM - DES MOINES
November 14, 2017
Total EFT Submitted	11/14/17		$544.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$544.99
First American		$6,961.31
Collection Payments	11/14/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$544.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$534.99
Payout	ACH	11/15/17	$534.99
	CC	11/17/17	$0.00	$534.99
EFT
********************************************************************************************************************
DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00