ACH Settlement
Gold's Gym - Eau Claire
February 6, 2017
Total EFT Submitted	2/6/2017		$23,040.03
Hold for Returns			$0.00
Return Items/Chargebacks			($1,751.76)
Return Item Fees			($50.00)
Total EFT for Disbursement			$21,238.27
Resubmits			$0.00
Total CC Approved	2/6/2017		$56,957.48
CC Discount Fee			($2,563.09)
Total CC for Disbursement			$54,394.39
Total Revenue Collected			$75,632.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$75,007.71
Payout	ACH	2/7/2017	$20,613.32
	CC	2/9/2017	$54,394.39	$75,007.71
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	1/6/2017	3	897.90
	1/9/2017	2	658.89
	1/24/2017	0	34.99	D7-43523	CCR
	1/24/2017	0	30.00	D7-43523	CCF
	1/24/2017	0	34.99	D7-43523	CCR
	1/24/2017	0	30.00	D7-43523	CCF
	1/24/2017	0	34.99	D7-43246	CCR
	1/24/2017	0	30.00	D7-43246	CCF
D7 - Return/Chargeback Totals		5	$1,751.76