ACH Settlement
GOLD'S GYM - DES MOINES
September 4, 2019
Total EFT Submitted	9/4/19		$883.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$883.89
First American		$6,583.75
Collection Payments	9/4/2019		$202.68
CC Discount Fee			($6.08)
Total CC for Disbursement			$196.60
Total Revenue Collected			$1,080.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$361.71
			($371.71)
Net Due			$708.78
Payout	ACH	9/5/19	$512.18
	CC	9/7/19	$196.60	$708.78
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00