ACH Settlement
Gold's Gym - Eau Claire
September 3, 2015
Total EFT Submitted	9/3/2015		$21,972.72
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($179.97)
Return Item Fees			$0.00
Total EFT for Disbursement			$20,792.75
Resubmits			$0.00
Total CC Approved	9/3/2015		$56,127.89
CC Discount Fee			($2,525.76)
Total CC for Disbursement			$53,602.13
Total Revenue Collected			$74,394.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$73,769.93
Payout	ACH	9/4/2015	$20,167.80
	CC	9/6/2015	$53,602.13	$73,769.93
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	8/19/2015	0	19.99	D7-43703	CCR
	8/19/2015	0	30.00	D7-43703	CCF
	8/19/2015	0	49.99	D7-24891	CCR
	8/19/2015	0	30.00	D7-24891	CCF
	8/31/2015	0	19.99	D7-43684	CCR
	8/31/2015	0	30.00	D7-43684	CCF
D7 - Return/Chargeback Totals		0	$179.97