ACH Settlement
GOLD'S GYM - DES MOINES
October 3, 2018
Total EFT Submitted	10/3/18		$856.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$856.00
First American		$7,934.64
Collection Payments	10/3/2018		$173.34
CC Discount Fee			($5.20)
Total CC for Disbursement			$168.14
Total Revenue Collected			$1,024.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$654.19
Payout	ACH	10/4/18	$486.05
	CC	10/6/18	$168.14	$654.19
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00