ACH Settlement
GOLD'S GYM - DES MOINES
January 3, 2020
Total EFT Submitted	1/3/20		$597.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$597.83
First American		$5,809.71
Collection Payments	1/3/2020		$303.22
CC Discount Fee			($9.10)
Total CC for Disbursement			$294.12
Total Revenue Collected			$891.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$361.67
			($371.67)
Net Due			$520.28
Payout	ACH	1/4/20	$226.16
	CC	1/6/20	$294.12	$520.28
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00