ACH Settlement
GOLD'S GYM - DES MOINES
April 18, 2019
Total EFT Submitted	4/18/19		$591.31
Return Items/Chargebacks			($10.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$570.72
First American		$6,341.71
Collection Payments	4/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$570.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$560.72
Payout	ACH	4/19/19	$560.72
	CC	4/21/19	$0.00	$560.72
EFT
********************************************************************************************************************
DS - Return/Chargebacks	4/15/19	1	$10.59
DS - Return/Chargeback Totals		1	$10.59