ACH Settlement
Gold's Gym - Eau Claire
July 6, 2016
Total EFT Submitted	7/6/2016		$17,526.28
Hold for Returns			$0.00
Return Items/Chargebacks			($711.28)
Return Item Fees			($40.00)
Total EFT for Disbursement			$16,775.00
Resubmits			$0.00
Total CC Approved	7/6/2016		$43,325.72
CC Discount Fee			($1,949.66)
Total CC for Disbursement			$41,376.06
Total Revenue Collected			$58,151.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$57,526.11
Payout	ACH	7/7/2016	$16,150.05
	CC	7/9/2016	$41,376.06	$57,526.11
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	6/7/2016	1	205.00
	6/8/2016	3	452.53
	6/27/2016	0	23.75	D7-45019	CCR
	6/27/2016	0	30.00	D7-45019	CCF
D7 - Return/Chargeback Totals		4	$711.28