ACH Settlement
GOLD'S GYM - DES MOINES
March 19, 2019
Total EFT Submitted	3/19/19		$626.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$626.31
First American		$7,138.52
Collection Payments	3/19/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$626.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$15.52
			($25.52)
Net Due			$600.79
Payout	ACH	3/20/19	$600.79
	CC	3/22/19	$0.00	$600.79
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00