ACH Settlement
Gold's Gym - Eau Claire
June 3, 2016
Total EFT Submitted	6/3/2016		$18,192.11
Hold for Returns			$0.00
Return Items/Chargebacks			($854.40)
Return Item Fees			($50.00)
Total EFT for Disbursement			$17,287.71
Resubmits			$0.00
Total CC Approved	6/3/2016		$45,451.98
CC Discount Fee			($2,045.34)
Total CC for Disbursement			$43,406.64
Total Revenue Collected			$60,694.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$60,069.40
Payout	ACH	6/4/2016	$16,662.76
	CC	6/6/2016	$43,406.64	$60,069.40
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	5/6/2016	1	9.99
	5/9/2016	4	355.46
	5/12/2016	0	55.00	D7-44664	CCR
	5/12/2016	0	30.00	D7-44664	CCF
	5/12/2016	0	73.99	D7-40903	CCR
	5/12/2016	0	30.00	D7-40903	CCF
	5/12/2016	0	44.99	D7-40903	CCR
	5/12/2016	0	30.00	D7-40903	CCF
	5/12/2016	0	44.99	D7-40903	CCR
	5/12/2016	0	30.00	D7-40903	CCF
	5/12/2016	0	44.99	D7-40903	CCR
	5/12/2016	0	30.00	D7-40903	CCF
	5/12/2016	0	44.99	D7-40903	CCR
	5/12/2016	0	30.00	D7-40903	CCF
D7 - Return/Chargeback Totals		5	$854.40