ACH Settlement
GOLD'S GYM - DES MOINES
January 12, 2018
Total EFT Submitted	1/12/18		$754.47
Return Items/Chargebacks			($26.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$717.97
First American		$7,437.68
Collection Payments	1/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$717.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$707.97
Payout	ACH	1/13/18	$707.97
	CC	1/15/18	$0.00	$707.97
EFT
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DS - Return/Chargebacks	1/5/18	1	$26.50
DS - Return/Chargeback Totals		1	$26.50