ACH Settlement
GOLD'S GYM - DES MOINES
January 3, 2019
Total EFT Submitted	1/3/19		$820.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$820.11
First American		$7,878.02
Collection Payments	1/3/2019		$195.70
CC Discount Fee			($5.87)
Total CC for Disbursement			$189.83
Total Revenue Collected			$1,009.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.71
			($384.71)
Net Due			$625.23
Payout	ACH	1/4/19	$435.40
	CC	1/6/19	$189.83	$625.23
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00