ACH Settlement
GOLD'S GYM - DES MOINES
January 3, 2018
Total EFT Submitted	1/3/18		$796.58
Return Items/Chargebacks			($26.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$760.09
First American		$7,502.17
Collection Payments	1/3/2018		$439.01
CC Discount Fee			($13.17)
Total CC for Disbursement			$425.84
Total Revenue Collected			$1,185.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$815.98
Payout	ACH	1/4/18	$390.14
	CC	1/6/18	$425.84	$815.98
EFT
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DS - Return/Chargebacks	1/2/18	1	$26.49
DS - Return/Chargeback Totals		1	$26.49