ACH Settlement
GOLD'S GYM - DES MOINES
May 3, 2018
Total EFT Submitted	5/3/18		$816.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$816.81
First American		$8,427.34
Collection Payments	5/3/2018		$90.66
CC Discount Fee			($2.72)
Total CC for Disbursement			$87.94
Total Revenue Collected			$904.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$534.80
Payout	ACH	5/4/18	$446.86
	CC	5/6/18	$87.94	$534.80
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00