ACH Settlement
GOLD'S GYM - DES MOINES
November 28, 2017
Total EFT Submitted	11/28/17		$854.21
Return Items/Chargebacks			$57.68
Return Item Fees			$0.00
Total EFT for Disbursement			$911.89
First American		$8,783.98
Collection Payments	11/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$911.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$901.89
Payout	ACH	11/29/17	$901.89
	CC	12/1/17	$0.00	$901.89
EFT
********************************************************************************************************************
DS - Return/Chargebacks	11/23/17	0	($57.68)
DS - Return/Chargeback Totals		0	($57.68)