ACH Settlement
GOLD'S GYM - DES MOINES
October 29, 2018
Total EFT Submitted	10/29/18		$690.05
Return Items/Chargebacks			($21.19)
Return Item Fees			($10.00)
Total EFT for Disbursement			$658.86
First American		$8,484.30
Collection Payments	10/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$658.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$648.86
Payout	ACH	10/30/18	$648.86
	CC	11/1/18	$0.00	$648.86
EFT
********************************************************************************************************************
DS - Return/Chargebacks	10/24/18	1	$21.19
DS - Return/Chargeback Totals		1	$21.19