ACH Settlement
GOLD'S GYM - DES MOINES
November 12, 2019
Total EFT Submitted	11/12/19		$336.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$336.85
First American		$8,211.42
Collection Payments	11/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$336.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.16
			($10.16)
Net Due			$326.69
Payout	ACH	11/13/19	$326.69
	CC	11/15/19	$0.00	$326.69
EFT
********************************************************************************************************************
DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00