ACH Settlement
GOLD'S GYM - DES MOINES
September 18, 2018
Total EFT Submitted	9/18/18		$1,161.76
Return Items/Chargebacks			($238.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$903.10
First American		$6,243.47
Collection Payments	9/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$903.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$893.10
Payout	ACH	9/19/18	$893.10
	CC	9/21/18	$0.00	$893.10
EFT
********************************************************************************************************************
DS - Return/Chargebacks	9/17/18	1	$26.49
	9/18/18	1	$212.17
DS - Return/Chargeback Totals		2	$238.66