ACH Settlement
GOLD'S GYM - DES MOINES
August 20, 2018
Total EFT Submitted	8/20/18		$1,231.76
Return Items/Chargebacks			($144.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,076.98
First American		$6,304.90
Collection Payments	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,076.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,066.98
Payout	ACH	8/21/18	$1,066.98
	CC	8/23/18	$0.00	$1,066.98
EFT
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DS - Return/Chargebacks	8/20/18	1	$144.78
DS - Return/Chargeback Totals		1	$144.78