ACH Settlement
Gold's Gym - Eau Claire
October 5, 2016
Total EFT Submitted	10/5/2016		$17,317.19
Hold for Returns			$0.00
Return Items/Chargebacks			($1,631.42)
Return Item Fees			($40.00)
Total EFT for Disbursement			$15,645.77
Resubmits			$0.00
Total CC Approved	10/5/2016		$37,870.74
CC Discount Fee			($1,704.18)
Total CC for Disbursement			$36,166.56
Total Revenue Collected			$51,812.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$51,187.38
Payout	ACH	10/6/2016	$15,020.82
	CC	10/8/2016	$36,166.56	$51,187.38
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	9/8/2016	2	464.96
	9/9/2016	2	892.49
	9/21/2016	0	29.99	D7-44514	CCR
	9/21/2016	0	30.00	D7-44514	CCF
	9/21/2016	0	49.98	D7-43735	CCR
	9/21/2016	0	30.00	D7-43735	CCF
	9/21/2016	0	104.00	D7-42576	CCR
	9/21/2016	0	30.00	D7-42576	CCF
D7 - Return/Chargeback Totals		4	$1,631.42