ACH Settlement
GOLD'S GYM - DES MOINES
July 12, 2019
Total EFT Submitted	7/12/19		$463.69
Return Items/Chargebacks			($52.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$390.71
First American		$8,790.82
Collection Payments	7/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$390.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$380.71
Payout	ACH	7/13/19	$380.71
	CC	7/15/19	$0.00	$380.71
EFT
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DS - Return/Chargebacks	7/8/19	2	$52.98
DS - Return/Chargeback Totals		2	$52.98