ACH Settlement
GOLD'S GYM - DES MOINES
March 20, 2018
Total EFT Submitted	3/20/18		$892.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$892.36
First American		$6,990.99
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$892.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$882.36
Payout	ACH	3/21/18	$882.36
	CC	3/23/18	$0.00	$882.36
EFT
********************************************************************************************************************
DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00