ACH Settlement
GOLD'S GYM - DES MOINES
January 14, 2020
Total EFT Submitted	1/14/20		$810.09
Return Items/Chargebacks			($37.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$763.00
First American		$7,492.36
Collection Payments	1/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$763.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$753.00
Payout	ACH	1/15/20	$753.00
	CC	1/17/20	$0.00	$753.00
EFT
********************************************************************************************************************
DS - Return/Chargebacks	1/7/20	1	$37.09
DS - Return/Chargeback Totals		1	$37.09