ACH Settlement
Gold's Gym - Eau Claire
June 4, 2015
Total EFT Submitted	6/4/2015		$22,410.66
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($98.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$21,311.67
Resubmits			$0.00
Total CC Approved	6/4/2015		$57,980.61
CC Discount Fee			($2,899.03)
Total CC for Disbursement			$55,081.58
Total Revenue Collected			$76,393.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$75,768.30
Payout	ACH	6/5/2015	$20,686.72
	CC	6/7/2015	$55,081.58	$75,768.30
EFT
091806242 / 114-964
********************************************************************************************************************
D7 - Return/Chargebacks	5/28/2015	0	68.99	D7-35978	CCR
	5/28/2015	0	30.00	D7-35978	CCF
D7 - Return/Chargeback Totals		0	$98.99