ACH Settlement
Gold's Gym - Eau Claire
April 5, 2016
Total EFT Submitted	4/5/2016		$18,536.14
Hold for Returns			$0.00
Return Items/Chargebacks			($455.04)
Return Item Fees			$0.00
Total EFT for Disbursement			$18,081.10
Resubmits			$0.00
Total CC Approved	4/5/2016		$45,797.03
CC Discount Fee			($2,060.87)
Total CC for Disbursement			$43,736.16
Total Revenue Collected			$61,817.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$61,192.31
Payout	ACH	4/6/2016	$17,456.15
	CC	4/8/2016	$43,736.16	$61,192.31
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	3/9/2016	0	455.04
D7 - Return/Chargeback Totals		0	$455.04