ACH Settlement
Gold's Gym - Eau Claire
February 3, 2016
Total EFT Submitted	2/3/2016		$22,935.18
Hold for Returns			($750.00)
Return Items/Chargebacks			($534.94)
Return Item Fees			($70.00)
Total EFT for Disbursement			$21,580.24
Resubmits			$0.00
Total CC Approved	2/3/2016		$61,342.30
CC Discount Fee			($2,760.40)
Total CC for Disbursement			$58,581.90
Total Revenue Collected			$80,162.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$79,537.19
Payout	ACH	2/4/2016	$20,955.29
	CC	2/6/2016	$58,581.90	$79,537.19
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	1/8/2016	3	317.95
	1/11/2016	4	216.99
D7 - Return/Chargeback Totals		7	$534.94