ACH Settlement
GOLD'S GYM - DES MOINES
February 6, 2019
Total EFT Submitted	2/6/19		$768.62
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$768.62
First American		$7,509.16
Collection Payments	2/6/2019		$181.58
CC Discount Fee			($5.45)
Total CC for Disbursement			$176.13
Total Revenue Collected			$944.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$362.19
			($372.19)
Net Due			$572.56
Payout	ACH	2/7/19	$396.43
	CC	2/9/19	$176.13	$572.56
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00