ACH Settlement
GOLD'S GYM - DES MOINES
August 20, 2019
Total EFT Submitted	8/20/19		$598.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$598.99
First American		$5,294.13
Collection Payments	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$598.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$18.76
			($28.76)
Net Due			$570.23
Payout	ACH	8/21/19	$570.23
	CC	8/23/19	$0.00	$570.23
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00