ACH Settlement
GOLD'S GYM - DES MOINES
March 3, 2020
Total EFT Submitted	3/3/20		$576.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$576.44
First American		$5,781.49
Collection Payments	3/3/2020		$430.66
CC Discount Fee			($12.92)
Total CC for Disbursement			$417.74
Total Revenue Collected			$994.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$360.03
			($370.03)
Net Due			$624.15
Payout	ACH	3/4/20	$206.41
	CC	3/6/20	$417.74	$624.15
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00