ACH Settlement
GOLD'S GYM - DES MOINES
February 27, 2020
Total EFT Submitted	2/27/20		$669.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$669.49
First American		$7,073.80
Collection Payments	2/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$669.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$659.49
Payout	ACH	2/28/20	$659.49
	CC	3/1/20	$0.00	$659.49
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00