ACH Settlement
GOLD'S GYM - DES MOINES
April 29, 2019
Total EFT Submitted	4/29/19		$602.07
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$602.07
First American		$9,129.91
Collection Payments	4/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$602.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$592.07
Payout	ACH	4/30/19	$592.07
	CC	5/2/19	$0.00	$592.07
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00