ACH Settlement
GOLD'S GYM - DES MOINES
October 18, 2018
Total EFT Submitted	10/18/18		$1,151.16
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,151.16
First American		$6,150.63
Collection Payments	10/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,151.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,141.16
Payout	ACH	10/19/18	$1,141.16
	CC	10/21/18	$0.00	$1,141.16
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00