ACH Settlement
Gold's Gym - Eau Claire
May 5, 2016
Total EFT Submitted	5/5/2016		$20,815.29
Hold for Returns			$0.00
Return Items/Chargebacks			($455.03)
Return Item Fees			($40.00)
Total EFT for Disbursement			$20,320.26
Resubmits			$0.00
Total CC Approved	5/5/2016		$47,428.78
CC Discount Fee			($2,134.30)
Total CC for Disbursement			$45,294.48
Total Revenue Collected			$65,614.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$64,989.79
Payout	ACH	5/6/2016	$19,695.31
	CC	5/8/2016	$45,294.48	$64,989.79
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	4/7/2016	2	444.95
	4/8/2016	2	10.08
D7 - Return/Chargeback Totals		4	$455.03