ACH Settlement
GOLD'S GYM - DES MOINES
July 12, 2018
Total EFT Submitted	7/12/18		$456.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$456.68
First American		$7,023.60
Collection Payments	7/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$456.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$446.68
Payout	ACH	7/13/18	$446.68
	CC	7/15/18	$0.00	$446.68
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00