ACH Settlement
GOLD'S GYM - DES MOINES
February 12, 2019
Total EFT Submitted	2/12/19		$368.69
Return Items/Chargebacks			($10.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$348.10
First American		$8,119.20
Collection Payments	2/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$348.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.76
			($14.76)
Net Due			$333.34
Payout	ACH	2/13/19	$333.34
	CC	2/15/19	$0.00	$333.34
EFT
********************************************************************************************************************
DS - Return/Chargebacks	2/8/19	1	$10.59
DS - Return/Chargeback Totals		1	$10.59