ACH Settlement
Gold's Gym - Eau Claire
March 3, 2016
Total EFT Submitted	3/3/2016		$18,923.95
Hold for Returns			($750.00)
Return Items/Chargebacks			($677.92)
Return Item Fees			$0.00
Total EFT for Disbursement			$17,496.03
Resubmits			$0.00
Total CC Approved	3/3/2016		$45,312.96
CC Discount Fee			($2,039.08)
Total CC for Disbursement			$43,273.88
Total Revenue Collected			$60,769.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$60,144.96
Payout	ACH	3/4/2016	$16,871.08
	CC	3/6/2016	$43,273.88	$60,144.96
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	2/22/2016	0	73.99	D7-39073	CCR
	2/22/2016	0	30.00	D7-39073	CCF
	2/22/2016	0	44.99	D7-39073	CCR
	2/22/2016	0	30.00	D7-39073	CCF
	2/22/2016	0	44.99	D7-39073	CCR
	2/22/2016	0	30.00	D7-39073	CCF
	2/22/2016	0	44.99	D7-39073	CCR
	2/22/2016	0	30.00	D7-39073	CCF
	2/22/2016	0	44.99	D7-39073	CCR
	2/22/2016	0	30.00	D7-39073	CCF
	2/22/2016	0	44.99	D7-39073	CCR
	2/22/2016	0	30.00	D7-39073	CCF
	2/22/2016	0	109.00	D7-42659	CCR
	2/22/2016	0	30.00	D7-42659	CCR
	2/22/2016	0	29.98	D7-44511	CCR
	2/22/2016	0	30.00	D7-44511	CCF
D7 - Return/Chargeback Totals		0	$677.92