ACH Settlement
GOLD'S GYM - DES MOINES
September 18, 2019
Total EFT Submitted	9/18/19		$948.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$948.99
First American		$5,124.37
Collection Payments	9/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$948.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.40
			($15.40)
Net Due			$933.59
Payout	ACH	9/19/19	$933.59
	CC	9/21/19	$0.00	$933.59
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00