ACH Settlement
GOLD'S GYM - DES MOINES
November 13, 2018
Total EFT Submitted	11/13/18		$354.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$354.88
First American		$7,238.70
Collection Payments	11/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$354.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.74
			($17.74)
Net Due			$337.14
Payout	ACH	11/14/18	$337.14
	CC	11/16/18	$0.00	$337.14
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00