ACH Settlement
GOLD'S GYM - DES MOINES
May 15, 2018
Total EFT Submitted	5/15/18		$493.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$493.77
First American		$8,055.67
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$493.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$483.77
Payout	ACH	5/16/18	$483.77
	CC	5/18/18	$0.00	$483.77
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00