ACH Settlement
GOLD'S GYM - DES MOINES
December 13, 2019
Total EFT Submitted	12/13/19		$791.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$791.85
First American		$7,559.81
Collection Payments	12/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$791.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$781.85
Payout	ACH	12/14/19	$781.85
	CC	12/16/19	$0.00	$781.85
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00