ACH Settlement
GOLD'S GYM - DES MOINES
October 29, 2019
Total EFT Submitted	10/29/19		$604.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$604.84
First American		$8,129.64
Collection Payments	10/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$604.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$594.84
Payout	ACH	10/30/19	$594.84
	CC	11/1/19	$0.00	$594.84
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00