ACH Settlement
GOLD'S GYM - DES MOINES
February 5, 2018
Total EFT Submitted	2/5/18		$805.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$805.08
First American		$8,180.84
Collection Payments	2/5/2018		$401.40
CC Discount Fee			($12.04)
Total CC for Disbursement			$389.36
Total Revenue Collected			$1,194.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$824.49
Payout	ACH	2/6/18	$435.13
	CC	2/8/18	$389.36	$824.49
EFT
********************************************************************************************************************
DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00