ACH Settlement
Gold's Gym - Eau Claire
April 3, 2015
Total EFT Submitted	4/3/2015		$24,438.64
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($156.17)
Return Item Fees			$0.00
Total EFT for Disbursement			$23,082.47
Resubmits			$0.00
Total CC Approved	4/3/2015		$60,268.10
CC Discount Fee			($3,013.41)
Total CC for Disbursement			$57,254.70
Total Revenue Collected			$80,337.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$839.95
			($859.95)
Net Due			$79,477.22
Payout	ACH	4/4/2015	$22,222.52
	CC	4/6/2015	$57,254.70	$79,477.22
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	3/19/2015	0	126.17	D7-41448	CCR
	3/15/2015	0	30.00	D7-41448	CCF
D7 - Return/Chargeback Totals		0	$156.17