ACH Settlement
GOLD'S GYM - DES MOINES
October 3, 2019
Total EFT Submitted	10/3/19		$652.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$652.13
First American		$6,119.11
Collection Payments	10/3/2019		$327.04
CC Discount Fee			($9.81)
Total CC for Disbursement			$317.23
Total Revenue Collected			$969.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$361.19
			($371.19)
Net Due			$598.17
Payout	ACH	10/4/19	$280.94
	CC	10/6/19	$317.23	$598.17
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00