ACH Settlement
GOLD'S GYM - DES MOINES
March 14, 2019
Total EFT Submitted	3/14/19		$430.18
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$430.18
First American		$7,588.93
Collection Payments	3/14/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$430.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$420.18
Payout	ACH	3/15/19	$420.18
	CC	3/17/19	$0.00	$420.18
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00