ACH Settlement
GOLD'S GYM - DES MOINES
December 26, 2017
Total EFT Submitted	12/26/17		$854.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$854.21
First American		$8,904.60
Collection Payments	12/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$854.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$844.21
Payout	ACH	12/27/17	$844.21
	CC	12/29/17	$0.00	$844.21
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00