ACH Settlement
GOLD'S GYM - DES MOINES
February 4, 2020
Total EFT Submitted	2/4/20		$646.44
Return Items/Chargebacks			($10.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$625.75
First American		$5,519.67
Collection Payments	2/4/2020		$434.64
CC Discount Fee			($13.04)
Total CC for Disbursement			$421.60
Total Revenue Collected			$1,047.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$360.15
			($370.15)
Net Due			$677.20
Payout	ACH	2/5/20	$255.60
	CC	2/7/20	$421.60	$677.20
EFT
********************************************************************************************************************
DS - Return/Chargebacks	1/30/20	1	$10.69
DS - Return/Chargeback Totals		1	$10.69