ACH Settlement
GOLD'S GYM - DES MOINES
February 20, 2019
Total EFT Submitted	2/20/19		$556.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$556.31
First American		$7,001.05
Collection Payments	2/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$556.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$20.00
			($30.00)
Net Due			$526.31
Payout	ACH	2/21/19	$526.31
	CC	2/23/19	$0.00	$526.31
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00