ACH Settlement
GOLD'S GYM - DES MOINES
August 5, 2019
Total EFT Submitted	8/5/19		$873.14
Return Items/Chargebacks			($153.58)
Return Item Fees			$0.00
Total EFT for Disbursement			$719.56
First American		$6,519.40
Collection Payments	8/5/2019		$1,278.45
CC Discount Fee			($38.35)
Total CC for Disbursement			$1,240.10
Total Revenue Collected			$1,959.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.67
			($398.67)
Net Due			$1,560.99
Payout	ACH	8/6/19	$320.89
	CC	8/8/19	$1,240.10	$1,560.99
EFT
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DS - Return/Chargebacks	8/2/19	0	$51.79	DS-DFW0003241	CCR
	8/2/19	0	$30.00	DS-DFW0003241
	8/2/19	0	$41.79	DS-DFW0003342	CCR
	8/2/19	0	$30.00	DS-DFW0003342	CCF
DS - Return/Chargeback Totals		0	$153.58