ACH Settlement
GOLD'S GYM - DES MOINES
March 14, 2018
Total EFT Submitted	3/14/18		$509.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$509.65
First American		$7,608.39
Collection Payments	3/14/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$509.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$499.65
Payout	ACH	3/15/18	$499.65
	CC	3/17/18	$0.00	$499.65
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00