ACH Settlement
GOLD'S GYM - DES MOINES
February 27, 2019
Total EFT Submitted	2/27/19		$719.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$719.75
First American		$8,813.60
Collection Payments	2/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$719.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$709.75
Payout	ACH	2/28/19	$709.75
	CC	3/2/19	$0.00	$709.75
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00