ACH Settlement
GOLD'S GYM - DES MOINES
March 13, 2020
Total EFT Submitted	3/13/20		$465.67
Return Items/Chargebacks			($69.17)
Return Item Fees			($30.00)
Total EFT for Disbursement			$366.50
First American		$7,449.23
Collection Payments	3/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$366.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$356.50
Payout	ACH	3/14/20	$356.50
	CC	3/16/20	$0.00	$356.50
EFT
********************************************************************************************************************
DS - Return/Chargebacks	3/6/20	1	$37.09
	3/13/20	2	$32.08
DS - Return/Chargeback Totals		3	$69.17