ACH Settlement
GOLD'S GYM - DES MOINES
April 3, 2019
Total EFT Submitted	4/3/19		$868.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$868.51
First American		$7,181.64
Collection Payments	4/3/2019		$11.78
CC Discount Fee			($0.35)
Total CC for Disbursement			$11.43
Total Revenue Collected			$879.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$383.43
			($393.43)
Net Due			$486.51
Payout	ACH	4/4/19	$475.08
	CC	4/6/19	$11.43	$486.51
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00