ACH Settlement
GOLD'S GYM - DES MOINES
February 18, 2020
Total EFT Submitted	2/18/20		$470.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$470.47
First American		$5,612.80
Collection Payments	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$470.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$460.47
Payout	ACH	2/19/20	$460.47
	CC	2/21/20	$0.00	$460.47
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00