ACH Settlement
GOLD'S GYM - DES MOINES
June 27, 2019
Total EFT Submitted	6/27/19		$1,089.99
Return Items/Chargebacks			($10.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,069.40
First American		$9,086.69
Collection Payments	6/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,069.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,059.40
Payout	ACH	6/28/19	$1,059.40
	CC	6/30/19	$0.00	$1,059.40
EFT
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DS - Return/Chargebacks	6/21/19	1	$10.59
DS - Return/Chargeback Totals		1	$10.59