ACH Settlement
GOLD'S GYM - DES MOINES
April 18, 2018
Total EFT Submitted	4/18/18		$744.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$744.97
First American		$7,215.45
Collection Payments	4/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$744.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$734.97
Payout	ACH	4/19/18	$734.97
	CC	4/21/18	$0.00	$734.97
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00