ACH Settlement
GOLD'S GYM - DES MOINES
August 13, 2019
Total EFT Submitted	8/13/19		$719.41
Return Items/Chargebacks			($123.82)
Return Item Fees			($20.00)
Total EFT for Disbursement			$575.59
First American		$8,442.85
Collection Payments	8/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$575.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$565.59
Payout	ACH	8/14/19	$565.59
	CC	8/16/19	$0.00	$565.59
EFT
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DS - Return/Chargebacks	8/7/19	2	$123.82
DS - Return/Chargeback Totals		2	$123.82