ACH Settlement
Gold's Gym - Eau Claire
April 6, 2017
Total EFT Submitted	4/6/2017		$17,047.92
Hold for Returns			$0.00
Return Items/Chargebacks			($1,283.84)
Return Item Fees			($50.00)
Total EFT for Disbursement			$15,714.08
Resubmits			$0.00
Total CC Approved	4/6/2017		$41,813.38
CC Discount Fee			($1,881.60)
Total CC for Disbursement			$39,931.78
Total Revenue Collected			$55,645.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$55,020.91
Payout	ACH	4/7/2017	$15,089.13
	CC	4/9/2017	$39,931.78	$55,020.91
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	3/7/2017	2	994.90
	3/8/2017	3	199.95
	3/24/2017	0	58.99	D7-46507	CCR
	3/24/2017	0	30.00	D7-46507	CCF
D7 - Return/Chargeback Totals		5	$1,283.84