ACH Settlement
Gold's Gym - Eau Claire
August 5, 2015
Total EFT Submitted	8/5/2015		$25,201.29
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($545.09)
Return Item Fees			($40.00)
Total EFT for Disbursement			$23,616.20
Resubmits			$0.00
Total CC Approved	8/5/2015		$72,078.13
CC Discount Fee			($3,603.91)
Total CC for Disbursement			$68,474.22
Total Revenue Collected			$92,090.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$91,465.47
Payout	ACH	8/6/2015	$22,991.25
	CC	8/8/2015	$68,474.22	$91,465.47
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	7/7/2015	3	405.09
	7/8/2015	1	70.01
	7/24/2015	0	39.99	D7-38334	CCR
	7/24/2015	0	30.00	D7-38334	CCF
D7 - Return/Chargeback Totals		4	$545.09