ACH Settlement
Gold's Gym - Eau Claire
January 8, 2015
Total EFT Submitted	1/8/2015		$29,652.72
Hold for Returns			($1,750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$27,902.72
Resubmits			$0.00
Total CC Approved	1/8/2015		$58,614.48
CC Discount Fee			($2,930.72)
Total CC for Disbursement			$55,683.76
Total Revenue Collected			$83,586.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$82,961.53
Payout	ACH	1/9/2015	$27,277.77
	CC	1/11/2015	$55,683.76	$82,961.53
EFT
091806242 / 114-964
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D7 - Return/Chargebacks
D7 - Return/Chargeback Totals		0	$0.00