ACH Settlement
Gold's Gym - Eau Claire
January 4, 2017
Total EFT Submitted	1/4/2017		$19,206.67
Hold for Returns			$0.00
Return Items/Chargebacks			($1,589.77)
Return Item Fees			($30.00)
Total EFT for Disbursement			$17,586.90
Resubmits			$0.00
Total CC Approved	1/4/2017		$38,448.11
CC Discount Fee			($1,730.16)
Total CC for Disbursement			$36,717.95
Total Revenue Collected			$54,304.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,209.90
			($1,229.90)
Net Due			$53,074.95
Payout	ACH	1/5/2017	$16,357.00
	CC	1/7/2017	$36,717.95	$53,074.95
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	12/7/2016	2	734.93
	12/8/2016	1	489.90
	12/29/2016	0	89.98	D7-BA644514	CCR
	12/29/2016	0	30.00	D7-BA644514	CCF
	12/29/2016	0	29.99	D7-43611	CCR
	12/29/2016	0	30.00	D7-43611	CCF
	12/29/2016	0	34.99	D7-40126	CCR
	12/29/2016	0	30.00	D7-40126	CCF
	12/29/2016	0	29.99	D7-44514	CCR
	12/29/2016	0	30.00	D7-44514	CCF
	12/29/2016	0	29.99	D7-43611	CCR
	12/29/2016	0	30.00	D7-43611	CCF
D7 - Return/Chargeback Totals		3	$1,589.77