ACH Settlement
GOLD'S GYM - DES MOINES
December 12, 2018
Total EFT Submitted	12/12/18		$368.69
Return Items/Chargebacks			($26.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$332.20
First American		$7,318.76
Collection Payments	12/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$332.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$322.20
Payout	ACH	12/13/18	$322.20
	CC	12/15/18	$0.00	$322.20
EFT
********************************************************************************************************************
DS - Return/Chargebacks	12/6/18	1	$26.49
DS - Return/Chargeback Totals		1	$26.49