ACH Settlement
Gold's Gym - Eau Claire
May 6, 2015
Total EFT Submitted	5/6/2015		$28,562.78
Hold for Returns			($1,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$27,562.78
Resubmits			$0.00
Total CC Approved	5/6/2015		$69,188.17
CC Discount Fee			($3,459.41)
Total CC for Disbursement			$65,728.76
Total Revenue Collected			$93,291.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$92,666.59
Payout	ACH	5/7/2015	$26,937.83
	CC	5/9/2015	$65,728.76	$92,666.59
EFT
091806242 / 114-964
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D7 - Return/Chargebacks
D7 - Return/Chargeback Totals		0	$0.00