ACH Settlement
GOLD'S GYM - DES MOINES
November 19, 2019
Total EFT Submitted	11/19/19		$992.35
Return Items/Chargebacks			($46.04)
Return Item Fees			$0.00
Total EFT for Disbursement			$946.31
First American		$5,505.15
Collection Payments	11/19/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$946.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$936.31
Payout	ACH	11/20/19	$936.31
	CC	11/22/19	$0.00	$936.31
EFT
********************************************************************************************************************
DS - Return/Chargebacks	11/13/19	0	$16.04	DS-345	CCR
	11/13/19	0	$30.00	DS-345	CCF
DS - Return/Chargeback Totals		0	$46.04