ACH Settlement
GOLD'S GYM - DES MOINES
July 17, 2018
Total EFT Submitted	7/17/18		$1,252.95
Return Items/Chargebacks			($42.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,200.56
First American		$6,105.45
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,200.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,190.56
Payout	ACH	7/18/18	$1,190.56
	CC	7/20/18	$0.00	$1,190.56
EFT
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DS - Return/Chargebacks	7/16/18	1	$42.39
DS - Return/Chargeback Totals		1	$42.39