ACH Settlement
GOLD'S GYM - DES MOINES
March 5, 2019
Total EFT Submitted	3/5/19		$719.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$719.81
First American		$7,278.82
Collection Payments	3/5/2019		$169.23
CC Discount Fee			($5.08)
Total CC for Disbursement			$164.15
Total Revenue Collected			$883.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$371.91
			($381.91)
Net Due			$502.05
Payout	ACH	3/6/19	$337.90
	CC	3/8/19	$164.15	$502.05
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00