ACH Settlement
GOLD'S GYM - DES MOINES
December 5, 2017
Total EFT Submitted	12/5/17		$815.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$815.67
First American		$8,534.46
Collection Payments	12/5/2017		$212.34
CC Discount Fee			($6.37)
Total CC for Disbursement			$205.97
Total Revenue Collected			$1,021.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,011.64
Payout	ACH	12/6/17	$805.67
	CC	12/8/17	$205.97	$1,011.64
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00