ACH Settlement
GOLD'S GYM - DES MOINES
May 18, 2018
Total EFT Submitted	5/18/18		$1,319.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,319.31
First American		$7,003.16
Collection Payments	5/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,319.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,309.31
Payout	ACH	5/19/18	$1,309.31
	CC	5/21/18	$0.00	$1,309.31
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00