ACH Settlement
Gold's Gym - Eau Claire
October 5, 2015
Total EFT Submitted	10/5/2015		$20,651.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,651.67
Resubmits			$0.00
Total CC Approved	10/5/2015		$50,972.75
CC Discount Fee			($2,293.77)
Total CC for Disbursement			$48,678.98
Total Revenue Collected			$69,330.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$68,705.70
Payout	ACH	10/6/2015	$20,026.72
	CC	10/8/2015	$48,678.98	$68,705.70
EFT
091806242 / 114-964
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D7 - Return/Chargebacks
D7 - Return/Chargeback Totals		0	$0.00