ACH Settlement
Gold's Gym - Eau Claire
September 6, 2016
Total EFT Submitted	9/6/2016		$18,911.35
Hold for Returns			$0.00
Return Items/Chargebacks			($1,256.44)
Return Item Fees			($70.00)
Total EFT for Disbursement			$17,584.91
Resubmits			$0.00
Total CC Approved	9/6/2016		$41,006.12
CC Discount Fee			($1,845.28)
Total CC for Disbursement			$39,160.84
Total Revenue Collected			$56,745.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$56,120.80
Payout	ACH	9/7/2016	$16,959.96
	CC	9/9/2016	$39,160.84	$56,120.80
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	8/5/2016	4	478.96
	8/8/2016	3	777.48
D7 - Return/Chargeback Totals		7	$1,256.44