ACH Settlement
GOLD'S GYM - DES MOINES
November 29, 2019
Total EFT Submitted	11/29/19		$639.84
Return Items/Chargebacks			($67.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$562.75
First American		$8,306.04
Collection Payments	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$562.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$552.75
Payout	ACH	11/30/19	$552.75
	CC	12/2/19	$0.00	$552.75
EFT
********************************************************************************************************************
DS - Return/Chargebacks	11/21/19	1	$67.09
DS - Return/Chargeback Totals		1	$67.09