ACH Settlement
Gold's Gym - Eau Claire
February 4, 2015
Total EFT Submitted	2/4/2015		$26,149.64
Hold for Returns			($1,750.00)
Return Items/Chargebacks			($274.50)
Return Item Fees			$0.00
Total EFT for Disbursement			$24,125.14
Resubmits			$0.00
Total CC Approved	2/4/2015		$62,564.87
CC Discount Fee			($3,128.24)
Total CC for Disbursement			$59,436.63
Total Revenue Collected			$83,561.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$82,936.82
Payout	ACH	2/5/2015	$23,500.19
	CC	2/7/2015	$59,436.63	$82,936.82
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	1/22/2015	0	29.99	D7-40899	CCR
	1/22/2015	0	30.00	D7-40899	CCF
	1/22/2015	0	35.53	D7-40899	CCR
	1/22/2015	0	30.00	D7-40899	CCF
	1/22/2015	0	29.99	D7-40899	CCR
	1/22/2015	0	30.00	D7-40899	CCF
	1/22/2015	0	58.99	D7-40899	CCR
	1/22/2015	0	30.00	D7-40899	CCF
D7 - Return/Chargeback Totals		0	$274.50