ACH Settlement
GOLD'S GYM - DES MOINES
October 18, 2017
Total EFT Submitted	10/18/17		$381.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$381.40
First American		$5,569.82
Collection Payments	10/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$381.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$371.40
Payout	ACH	10/19/17	$371.40
	CC	10/21/17	$0.00	$371.40
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00