ACH Settlement
GOLD'S GYM - DES MOINES
December 18, 2017
Total EFT Submitted	12/18/17		$778.84
Return Items/Chargebacks			($182.44)
Return Item Fees			($40.00)
Total EFT for Disbursement			$556.40
First American		$7,391.38
Collection Payments	12/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$556.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$546.40
Payout	ACH	12/19/17	$546.40
	CC	12/21/17	$0.00	$546.40
EFT
********************************************************************************************************************
DS - Return/Chargebacks	12/14/17	2	$47.68
	12/15/17	2	$134.76
DS - Return/Chargeback Totals		4	$182.44