ACH Settlement
GOLD'S GYM - DES MOINES
November 5, 2019
Total EFT Submitted	11/5/19		$617.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$617.13
First American		$5,885.98
Collection Payments	11/5/2019		$499.75
CC Discount Fee			($14.99)
Total CC for Disbursement			$484.76
Total Revenue Collected			$1,101.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$362.51
			($372.51)
Net Due			$729.38
Payout	ACH	11/6/19	$244.62
	CC	11/8/19	$484.76	$729.38
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00