ACH Settlement
GOLD'S GYM - DES MOINES
December 12, 2017
Total EFT Submitted	12/12/17		$661.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$661.78
First American		$6,676.96
Collection Payments	12/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$661.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$651.78
Payout	ACH	12/13/17	$651.78
	CC	12/15/17	$0.00	$651.78
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00