ACH Settlement
GOLD'S GYM - DES MOINES
January 18, 2018
Total EFT Submitted	1/18/18		$766.16
Return Items/Chargebacks			($289.82)
Return Item Fees			($40.00)
Total EFT for Disbursement			$436.34
First American		$6,905.30
Collection Payments	1/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$436.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$426.34
Payout	ACH	1/19/18	$426.34
	CC	1/21/18	$0.00	$426.34
EFT
********************************************************************************************************************
DS - Return/Chargebacks	1/18/18	4	$289.82
DS - Return/Chargeback Totals		4	$289.82