ACH Settlement
GOLD'S GYM - DES MOINES
February 12, 2018
Total EFT Submitted	2/12/18		$546.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$546.43
First American		$7,939.27
Collection Payments	2/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$546.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$536.43
Payout	ACH	2/13/18	$536.43
	CC	2/15/18	$0.00	$536.43
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00