ACH Settlement
GOLD'S GYM - DES MOINES
October 18, 2019
Total EFT Submitted	10/18/19		$948.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$948.99
First American		$5,187.46
Collection Payments	10/18/2019		$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		$0.00
			($10.00)
Net Due			$938.99
Payout	ACH	10/19/19	$938.99
	CC	10/21/19	$0.00	$938.99
EFT
********************************************************************************************************************
DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00