ACH Settlement
GOLD'S GYM - DES MOINES
January 29, 2019
Total EFT Submitted	1/29/19		$695.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$695.35
First American		$8,482.23
Collection Payments	1/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$695.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.49
			($19.49)
Net Due			$675.86
Payout	ACH	1/30/19	$675.86
	CC	2/1/19	$0.00	$675.86
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00