ACH Settlement
GOLD'S GYM - DES MOINES
June 20, 2018
Total EFT Submitted	6/20/18		$1,287.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,287.95
First American		$6,258.43
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,287.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,277.95
Payout	ACH	6/21/18	$1,277.95
	CC	6/23/18	$0.00	$1,277.95
EFT
********************************************************************************************************************
DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00