ACH Settlement
GOLD'S GYM - DES MOINES
December 3, 2019
Total EFT Submitted	12/3/19		$595.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$595.74
First American		$6,578.07
Collection Payments	12/3/2019		$395.04
CC Discount Fee			($11.85)
Total CC for Disbursement			$383.19
Total Revenue Collected			$978.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$361.31
			($371.31)
Net Due			$607.62
Payout	ACH	12/4/19	$224.43
	CC	12/6/19	$383.19	$607.62
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00