ACH Settlement
GOLD'S GYM - DES MOINES
September 28, 2018
Total EFT Submitted	9/28/18		$735.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$735.65
First American		$8,313.66
Collection Payments	9/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$735.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$725.65
Payout	ACH	9/29/18	$725.65
	CC	10/1/18	$0.00	$725.65
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00