ACH Settlement
GOLD'S GYM - DES MOINES
March 28, 2019
Total EFT Submitted	3/28/19		$703.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$703.86
First American		$9,478.85
Collection Payments	3/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$703.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$693.86
Payout	ACH	3/29/19	$693.86
	CC	3/31/19	$0.00	$693.86
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00