ACH Settlement
Gold's Gym - Eau Claire
December 5, 2016
Total EFT Submitted	12/5/2016		$17,623.48
Hold for Returns			$0.00
Return Items/Chargebacks			($1,390.33)
Return Item Fees			($50.00)
Total EFT for Disbursement			$16,183.15
Resubmits			$0.00
Total CC Approved	12/5/2016		$37,407.07
CC Discount Fee			($1,683.32)
Total CC for Disbursement			$35,723.75
Total Revenue Collected			$51,906.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$51,281.95
Payout	ACH	12/6/2016	$15,558.20
	CC	12/8/2016	$35,723.75	$51,281.95
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	11/7/2016	2	644.94
	11/8/2016	3	580.41
	11/9/2016	0	55.00	D7-45289	CCR
	11/9/2016	0	30.00	D7-45289	CCF
	11/29/2016	0	49.98	D7-44265	CCR
	11/29/2016	0	30.00	D7-44265	CCF
D7 - Return/Chargeback Totals		5	$1,390.33