ACH Settlement
Gold's Gym - Eau Claire
November 5, 2015
Total EFT Submitted	11/5/2015		$19,626.61
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($475.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$18,130.66
Resubmits			$0.00
Total CC Approved	11/5/2015		$48,356.44
CC Discount Fee			($2,176.04)
Total CC for Disbursement			$46,180.40
Total Revenue Collected			$64,311.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$63,686.11
Payout	ACH	11/6/2015	$17,505.71
	CC	11/8/2015	$46,180.40	$63,686.11
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	10/7/2015	2	209.97
	10/9/2015	0	22.00	D7-42806	CCR
	10/9/2015	0	30.00	D7-42806	CCF
	10/9/2015	0	55.00	D7-43401	CCR
	10/9/2015	0	30.00	D7-43401	CCF
	10/29/2015	0	98.98	D7-43532	CCR
	10/29/2015	0	30.00	D7-43532	CCF
D7 - Return/Chargeback Totals		2	$475.95