ACH Settlement
GOLD'S GYM - DES MOINES
July 3, 2019
Total EFT Submitted	7/3/19		$666.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$666.84
First American		$6,433.04
Collection Payments	7/3/2019		$70.65
CC Discount Fee			($2.12)
Total CC for Disbursement			$68.53
Total Revenue Collected			$735.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$417.91
			($427.91)
Net Due			$307.46
Payout	ACH	7/4/19	$238.93
	CC	7/6/19	$68.53	$307.46
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00