ACH Settlement
GOLD'S GYM - DES MOINES
May 20, 2019
Total EFT Submitted	5/20/19		$605.12
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$605.12
First American		$6,056.57
Collection Payments	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$605.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$15.88
			($25.88)
Net Due			$579.24
Payout	ACH	5/21/19	$579.24
	CC	5/23/19	$0.00	$579.24
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00