ACH Settlement
GOLD'S GYM - DES MOINES
August 27, 2018
Total EFT Submitted	8/27/18		$848.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$848.34
First American		$8,098.74
Collection Payments	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$848.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$838.34
Payout	ACH	8/28/18	$838.34
	CC	8/30/18	$0.00	$838.34
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00