ACH Settlement
GOLD'S GYM - DES MOINES
May 13, 2019
Total EFT Submitted	5/13/19		$393.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$393.10
First American		$7,968.31
Collection Payments	5/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$393.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$383.10
Payout	ACH	5/14/19	$383.10
	CC	5/16/19	$0.00	$383.10
EFT
********************************************************************************************************************
DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00