ACH Settlement
GOLD'S GYM - DES MOINES
September 13, 2019
Total EFT Submitted	9/13/19		$369.41
Return Items/Chargebacks			($164.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$194.44
First American		$8,430.65
Collection Payments	9/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$194.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$184.44
Payout	ACH	9/14/19	$184.44
	CC	9/16/19	$0.00	$184.44
EFT
********************************************************************************************************************
DS - Return/Chargebacks	9/10/19	1	$164.97
DS - Return/Chargeback Totals		1	$164.97