ACH Settlement
GOLD'S GYM - DES MOINES
June 4, 2019
Total EFT Submitted	6/4/19		$747.43
Return Items/Chargebacks			($319.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$417.64
First American		$6,822.61
Collection Payments	6/4/2019		$121.55
CC Discount Fee			($3.65)
Total CC for Disbursement			$117.90
Total Revenue Collected			$535.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$396.91
			($406.91)
Net Due			$128.63
Payout	ACH	6/5/19	$10.73
	CC	6/7/19	$117.90	$128.63
EFT
********************************************************************************************************************
DS - Return/Chargebacks	5/31/19	1	$319.79
DS - Return/Chargeback Totals		1	$319.79