ACH Settlement
Gold's Gym - Eau Claire
March 4, 2015
Total EFT Submitted	3/4/2015		$24,069.75
Hold for Returns			($1,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,069.75
Resubmits			$0.00
Total CC Approved	3/4/2015		$56,955.32
CC Discount Fee			($2,847.77)
Total CC for Disbursement			$54,107.55
Total Revenue Collected			$77,177.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$76,787.35
Payout	ACH	3/5/2015	$22,679.80
	CC	3/7/2015	$54,107.55	$76,787.35
EFT
091806242 / 114-964
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D7 - Return/Chargebacks
D7 - Return/Chargeback Totals		0	$0.00