ACH Settlement
Gold's Gym - Eau Claire
January 7, 2016
Total EFT Submitted	1/7/2016		$20,343.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,343.11
Resubmits			$0.00
Total CC Approved	1/7/2016		$46,637.41
CC Discount Fee			($2,098.68)
Total CC for Disbursement			$44,538.73
Total Revenue Collected			$64,881.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$64,256.89
Payout	ACH	1/8/2016	$19,718.16
	CC	1/10/2016	$44,538.73	$64,256.89
EFT
091806242 / 114-964
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D7 - Return/Chargebacks
D7 - Return/Chargeback Totals		0	$0.00