ACH Settlement
GOLD'S GYM - DES MOINES
September 5, 2018
Total EFT Submitted	9/5/18		$915.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$915.39
First American		$7,481.54
Collection Payments	9/5/2018		$173.71
CC Discount Fee			($5.21)
Total CC for Disbursement			$168.50
Total Revenue Collected			$1,083.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$713.94
Payout	ACH	9/6/18	$545.44
	CC	9/8/18	$168.50	$713.94
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00