ACH Settlement
GOLD'S GYM - DES MOINES
December 4, 2018
Total EFT Submitted	12/4/18		$786.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$786.00
First American		$8,120.68
Collection Payments	12/4/2018		$96.55
CC Discount Fee			($2.90)
Total CC for Disbursement			$93.65
Total Revenue Collected			$879.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$365.05
			($375.05)
Net Due			$504.60
Payout	ACH	12/5/18	$410.95
	CC	12/7/18	$93.65	$504.60
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00