ACH Settlement
GOLD'S GYM - DES MOINES
January 18, 2019
Total EFT Submitted	1/18/19		$976.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$976.31
First American		$6,430.81
Collection Payments	1/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$976.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$966.31
Payout	ACH	1/19/19	$966.31
	CC	1/21/19	$0.00	$966.31
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00