ACH Settlement
GOLD'S GYM - DES MOINES
November 28, 2018
Total EFT Submitted	11/28/18		$725.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$725.05
First American		$7,849.77
Collection Payments	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$725.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$715.05
Payout	ACH	11/29/18	$715.05
	CC	12/1/18	$0.00	$715.05
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00