ACH Settlement
Gold's Gym - Eau Claire
August 3, 2016
Total EFT Submitted	8/3/2016		$22,770.55
Hold for Returns			$0.00
Return Items/Chargebacks			($912.50)
Return Item Fees			($60.00)
Total EFT for Disbursement			$21,798.05
Resubmits			$0.00
Total CC Approved	8/3/2016		$59,544.03
CC Discount Fee			($2,679.48)
Total CC for Disbursement			$56,864.55
Total Revenue Collected			$78,662.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$78,037.65
Payout	ACH	8/4/2016	$21,173.10
	CC	8/6/2016	$56,864.55	$78,037.65
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	7/7/2016	1	34.99
	7/8/2016	2	264.99
	7/11/2016	3	612.52
D7 - Return/Chargeback Totals		6	$912.50