ACH Settlement
GOLD'S GYM - DES MOINES
June 11, 2019
Total EFT Submitted	6/11/19		$358.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$358.10
First American		$8,921.94
Collection Payments	6/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$358.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$348.10
Payout	ACH	6/12/19	$348.10
	CC	6/14/19	$0.00	$348.10
EFT
********************************************************************************************************************
DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00