ACH Settlement
Gold's Gym - Eau Claire
May 3, 2017
Total EFT Submitted	5/3/2017		$1,976.06
Hold for Returns			$0.00
Return Items/Chargebacks			($676.16)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,259.90
Resubmits			$0.00
Total CC Approved	5/3/2017		$46,942.00
CC Discount Fee			($2,112.39)
Total CC for Disbursement			$44,829.61
Total Revenue Collected			$46,089.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$45,464.56
Payout	ACH	5/4/2017	$634.95
	CC	5/6/2017	$44,829.61	$45,464.56
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	4/7/2017	1	98.22
	4/10/2017	2	219.95
	4/10/2017	0	27.49	D7-43388	CCR
	4/10/2017	0	30.00	D7-43388	CCF
	4/10/2017	0	27.49	D7-43388	CCR
	4/10/2017	0	30.00	D7-43388	CCF
	4/10/2017	0	27.49	D7-43388	CCR
	4/10/2017	0	30.00	D7-43388	CCF
	4/12/2017	1	65.54
	4/27/2017	0	89.98	D7-BAL45708	CCR
	4/27/2017	0	30.00	D7-BAL45708	CCF
D7 - Return/Chargeback Totals		4	$676.16