ACH Settlement
GOLD'S GYM - DES MOINES
November 20, 2017
Total EFT Submitted	11/20/17		$695.19
Return Items/Chargebacks			($42.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			$632.81
First American		$5,766.07
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$632.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$622.81
Payout	ACH	11/21/17	$622.81
	CC	11/23/17	$0.00	$622.81
EFT
********************************************************************************************************************
DS - Return/Chargebacks	11/17/17	2	$42.38
DS - Return/Chargeback Totals		2	$42.38