ACH Settlement
GOLD'S GYM - DES MOINES
September 27, 2019
Total EFT Submitted	9/27/19		$639.84
Return Items/Chargebacks			($101.18)
Return Item Fees			$0.00
Total EFT for Disbursement			$538.66
First American		$9,934.10
Collection Payments	9/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$538.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$528.66
Payout	ACH	9/28/19	$528.66
	CC	9/30/19	$0.00	$528.66
EFT
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DS - Return/Chargebacks	9/20/19	0	$20.59	DS-DFW0003268	CCR
	9/20/19	0	$30.00	DS-DFW0003268	CCF
	9/20/19	0	$20.59	DS-DFW0003268	CCR
	9/20/19	0	$30.00	DS-DFW0003268	CCF
DS - Return/Chargeback Totals		0	$101.18