ACH Settlement
GOLD'S GYM - DES MOINES
January 30, 2018
Total EFT Submitted	1/30/18		$870.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$870.70
First American		$8,984.88
Collection Payments	1/30/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$870.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$860.70
Payout	ACH	1/31/18	$860.70
	CC	2/2/18	$0.00	$860.70
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00