ACH Settlement
GOLD'S GYM - DES MOINES
July 29, 2019
Total EFT Submitted	7/29/19		$564.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$564.99
First American		$8,554.26
Collection Payments	7/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$564.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$554.99
Payout	ACH	7/30/19	$554.99
	CC	8/1/19	$0.00	$554.99
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00