ACH Settlement
GOLD'S GYM - DES MOINES
June 17, 2019
Total EFT Submitted	6/17/19		$618.93
Return Items/Chargebacks			($10.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$598.34
First American		$5,774.87
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$598.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$588.34
Payout	ACH	6/18/19	$588.34
	CC	6/20/19	$0.00	$588.34
EFT
********************************************************************************************************************
DS - Return/Chargebacks	6/14/19	1	$10.59
DS - Return/Chargeback Totals		1	$10.59