ACH Settlement
GOLD'S GYM - DES MOINES
January 14, 2019
Total EFT Submitted	1/14/19		$360.19
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$315.19
First American		$7,626.00
Collection Payments	1/14/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$315.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$305.19
Payout	ACH	1/15/19	$305.19
	CC	1/17/19	$0.00	$305.19
EFT
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DS - Return/Chargebacks	1/8/19	1	$35.00
DS - Return/Chargeback Totals		1	$35.00