ACH Settlement
GOLD'S GYM - DES MOINES
December 30, 2019
Total EFT Submitted	12/30/19		$658.80
Return Items/Chargebacks			($124.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$524.62
First American		$7,561.34
Collection Payments	12/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$524.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$514.62
Payout	ACH	12/31/19	$514.62
	CC	1/2/20	$0.00	$514.62
EFT
********************************************************************************************************************
DS - Return/Chargebacks	12/20/19	1	$124.18
DS - Return/Chargeback Totals		1	$124.18