ACH Settlement
GOLD'S GYM - DES MOINES
July 18, 2019
Total EFT Submitted	7/18/19		$584.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$584.52
First American		$6,001.19
Collection Payments	7/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$584.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$574.52
Payout	ACH	7/19/19	$574.52
	CC	7/21/19	$0.00	$574.52
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00