ACH Settlement
GOLD'S GYM - DES MOINES
February 26, 2018
Total EFT Submitted	2/26/18		$851.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$851.00
First American		$9,300.66
Collection Payments	2/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$851.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$841.00
Payout	ACH	2/27/18	$841.00
	CC	3/1/18	$0.00	$841.00
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00