ACH Settlement
GOLD'S GYM - DES MOINES
June 28, 2018
Total EFT Submitted	6/28/18		$988.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$988.99
First American		$9,083.21
Collection Payments	6/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$988.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$978.99
Payout	ACH	6/29/18	$978.99
	CC	7/1/18	$0.00	$978.99
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00