ACH Settlement
GOLD'S GYM - DES MOINES
November 20, 2018
Total EFT Submitted	11/20/18		$1,168.18
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,168.18
First American		$6,194.31
Collection Payments	11/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,168.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.96
			($13.96)
Net Due			$1,154.22
Payout	ACH	11/21/18	$1,154.22
	CC	11/23/18	$0.00	$1,154.22
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00