ACH Settlement
GOLD'S GYM - DES MOINES
May 29, 2018
Total EFT Submitted	5/29/18		$866.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$866.01
First American		$9,551.77
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$866.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$856.01
Payout	ACH	5/30/18	$856.01
	CC	6/1/18	$0.00	$856.01
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00