ACH Settlement
GOLD'S GYM - DES MOINES
March 5, 2018
Total EFT Submitted	3/5/18		$805.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$805.08
First American		$8,379.46
Collection Payments	3/5/2018		$490.23
CC Discount Fee			($14.71)
Total CC for Disbursement			$475.52
Total Revenue Collected			$1,280.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$910.65
Payout	ACH	3/6/18	$435.13
	CC	3/8/18	$475.52	$910.65
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00