ACH Settlement
GOLD'S GYM - DES MOINES
August 3, 2018
Total EFT Submitted	8/3/18		$905.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$905.69
First American		$7,071.37
Collection Payments	8/3/2018		$195.40
CC Discount Fee			($5.86)
Total CC for Disbursement			$189.54
Total Revenue Collected			$1,095.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$725.28
Payout	ACH	8/4/18	$535.74
	CC	8/6/18	$189.54	$725.28
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00