ACH Settlement
GOLD'S GYM - DES MOINES
November 5, 2018
Total EFT Submitted	11/5/18		$751.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$751.00
First American		$7,311.27
Collection Payments	11/5/2018		$202.52
CC Discount Fee			($6.08)
Total CC for Disbursement			$196.44
Total Revenue Collected			$947.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.45
			($392.45)
Net Due			$554.99
Payout	ACH	11/6/18	$358.55
	CC	11/8/18	$196.44	$554.99
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00