ACH Settlement
GOLD'S GYM - DES MOINES
June 19, 2018
Total EFT Submitted	6/19/18		$456.68
Return Items/Chargebacks			($10.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$436.09
First American		$7,294.44
Collection Payments	6/19/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$436.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$426.09
Payout	ACH	6/20/18	$426.09
	CC	6/22/18	$0.00	$426.09
EFT
********************************************************************************************************************
DS - Return/Chargebacks	6/8/18	1	$10.59
DS - Return/Chargeback Totals		1	$10.59