ACH Settlement
GOLD'S GYM - DES MOINES
May 28, 2019
Total EFT Submitted	5/28/19		$1,436.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,436.27
First American		$9,308.32
Collection Payments	5/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,436.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,426.27
Payout	ACH	5/29/19	$1,426.27
	CC	5/31/19	$0.00	$1,426.27
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00