ACH Settlement
GOLD'S GYM - DES MOINES
February 20, 2018
Total EFT Submitted	2/20/18		$819.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$819.15
First American		$7,329.42
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$819.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$809.15
Payout	ACH	2/21/18	$809.15
	CC	2/23/18	$0.00	$809.15
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00