ACH Settlement
GOLD'S GYM - DES MOINES
July 27, 2018
Total EFT Submitted	7/27/18		$806.61
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$806.61
First American		$8,530.14
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$806.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$796.61
Payout	ACH	7/28/18	$796.61
	CC	7/30/18	$0.00	$796.61
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00