ACH Settlement
GOLD'S GYM - DES MOINES
March 26, 2018
Total EFT Submitted	3/26/18		$813.02
Return Items/Chargebacks			($42.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$760.63
First American		$9,331.30
Collection Payments	3/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$760.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$750.63
Payout	ACH	3/27/18	$750.63
	CC	3/29/18	$0.00	$750.63
EFT
********************************************************************************************************************
DS - Return/Chargebacks	3/22/18	1	$42.39
DS - Return/Chargeback Totals		1	$42.39