ACH Settlement
GOLD'S GYM - DES MOINES
August 15, 2018
Total EFT Submitted	8/15/18		$489.07
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$489.07
First American		$8,509.28
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$489.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$479.07
Payout	ACH	8/16/18	$479.07
	CC	8/18/18	$0.00	$479.07
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00