ACH Settlement
GOLD'S GYM - DES MOINES
October 12, 2018
Total EFT Submitted	10/12/18		$449.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$449.29
First American		$7,644.06
Collection Payments	10/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$449.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$439.29
Payout	ACH	10/13/18	$439.29
	CC	10/15/18	$0.00	$439.29
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00