ACH Settlement
Gold's Gym - Eau Claire
November 3, 2016
Total EFT Submitted	11/3/2016		$17,177.91
Hold for Returns			$0.00
Return Items/Chargebacks			($1,019.85)
Return Item Fees			($40.00)
Total EFT for Disbursement			$16,118.06
Resubmits			$0.00
Total CC Approved	11/3/2016		$38,586.71
CC Discount Fee			($1,736.40)
Total CC for Disbursement			$36,850.31
Total Revenue Collected			$52,968.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$52,343.42
Payout	ACH	11/4/2016	$15,493.11
	CC	11/6/2016	$36,850.31	$52,343.42
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	10/7/2016	3	584.94
	10/10/2016	1	369.92
	10/26/2016	0	34.99	D7-40126	CCR
	10/26/2016	0	30.00	D7-40126	CCF
D7 - Return/Chargeback Totals		4	$1,019.85