ACH Settlement
GOLD'S GYM - DES MOINES
February 12, 2020
Total EFT Submitted	2/12/20		$465.67
Return Items/Chargebacks			($10.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$444.98
First American		$7,122.38
Collection Payments	2/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$444.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$434.98
Payout	ACH	2/13/20	$434.98
	CC	2/15/20	$0.00	$434.98
EFT
********************************************************************************************************************
DS - Return/Chargebacks	1/30/20	1	$10.69
DS - Return/Chargeback Totals		1	$10.69