ACH Settlement
GOLD'S GYM - DES MOINES
April 12, 2019
Total EFT Submitted	4/12/19		$333.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$333.69
First American		$8,334.25
Collection Payments	4/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$333.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$323.69
Payout	ACH	4/13/19	$323.69
	CC	4/15/19	$0.00	$323.69
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00