ACH Settlement
GOLD'S GYM - DES MOINES
September 13, 2018
Total EFT Submitted	9/13/18		$626.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$626.46
First American		$7,323.65
Collection Payments	9/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$626.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$616.46
Payout	ACH	9/14/18	$616.46
	CC	9/16/18	$0.00	$616.46
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00