ACH Settlement
GOLD'S GYM - DES MOINES
June 5, 2018
Total EFT Submitted	6/5/18		$826.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$826.28
First American		$7,943.93
Collection Payments	6/5/2018		$407.14
CC Discount Fee			($12.21)
Total CC for Disbursement			$394.93
Total Revenue Collected			$1,221.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$851.26
Payout	ACH	6/6/18	$456.33
	CC	6/8/18	$394.93	$851.26
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00