ACH Settlement
GOLD'S GYM - DES MOINES
July 3, 2018
Total EFT Submitted	7/3/18		$745.69
Return Items/Chargebacks			($31.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$703.90
First American		$7,669.95
Collection Payments	7/3/2018		$256.39
CC Discount Fee			($7.69)
Total CC for Disbursement			$248.70
Total Revenue Collected			$952.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$582.65
Payout	ACH	7/4/18	$333.95
	CC	7/6/18	$248.70	$582.65
EFT
********************************************************************************************************************
DS - Return/Chargebacks	7/2/18	1	$31.79
DS - Return/Chargeback Totals		1	$31.79