ACH Settlement
GOLD'S GYM - DES MOINES
April 3, 2018
Total EFT Submitted	4/3/18		$824.19
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$824.19
First American		$8,631.76
Collection Payments	4/3/2018		$137.44
CC Discount Fee			($4.12)
Total CC for Disbursement			$133.32
Total Revenue Collected			$957.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$587.56
Payout	ACH	4/4/18	$454.24
	CC	4/6/18	$133.32	$587.56
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00