ACH Settlement
Gold's Gym - Eau Claire
March 3, 2017
Total EFT Submitted	3/3/2017		$18,003.61
Hold for Returns			$0.00
Return Items/Chargebacks			($1,285.81)
Return Item Fees			($40.00)
Total EFT for Disbursement			$16,677.80
Resubmits			$0.00
Total CC Approved	3/3/2017		$39,888.07
CC Discount Fee			($1,794.96)
Total CC for Disbursement			$38,093.11
Total Revenue Collected			$54,770.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$54,145.96
Payout	ACH	3/4/2017	$16,052.85
	CC	3/6/2017	$38,093.11	$54,145.96
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	2/7/2017	3	1100.85
	2/8/2017	1	54.98
	2/16/2017	0	34.99	D7-43523	CCR
	2/16/2017	0	30.00	D7-43523	CCF
	2/16/2017	0	34.99	D7-43523	CCR
	2/16/2017	0	30.00	D7-43523	CCF
D7 - Return/Chargeback Totals		4	$1,285.81