ACH Settlement
Gold's Gym - Eau Claire
December 7, 2015
Total EFT Submitted	12/7/2015		$19,339.70
Hold for Returns			($750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,589.70
Resubmits			$0.00
Total CC Approved	12/7/2015		$44,472.90
CC Discount Fee			($2,001.28)
Total CC for Disbursement			$42,471.62
Total Revenue Collected			$61,061.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$60,436.37
Payout	ACH	12/8/2015	$17,964.75
	CC	12/10/2015	$42,471.62	$60,436.37
EFT
091806242 / 114-964
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D7 - Return/Chargebacks
D7 - Return/Chargeback Totals		0	$0.00