ACH Settlement
Gold's Gym - Eau Claire
July 6, 2015
Total EFT Submitted	7/6/2015		$22,091.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,091.30
Resubmits			$0.00
Total CC Approved	7/6/2015		$57,714.87
CC Discount Fee			($2,885.74)
Total CC for Disbursement			$54,829.13
Total Revenue Collected			$76,920.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$76,295.48
Payout	ACH	7/7/2015	$21,466.35
	CC	7/9/2015	$54,829.13	$76,295.48
EFT
091806242 / 114-964
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D7 - Return/Chargebacks
D7 - Return/Chargeback Totals		0	$0.00