ACH Settlement
Gold's Gym - Eau Claire
June 5, 2017
Total EFT Submitted	6/5/2017		$17,445.51
Hold for Returns			$0.00
Return Items/Chargebacks			($439.93)
Return Item Fees			($30.00)
Total EFT for Disbursement			$16,975.58
Resubmits			$0.00
Total CC Approved	6/5/2017		$43,731.03
CC Discount Fee			($1,967.90)
Total CC for Disbursement			$41,763.13
Total Revenue Collected			$58,738.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$58,113.76
Payout	ACH	6/6/2017	$16,350.63
	CC	6/8/2017	$41,763.13	$58,113.76
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	5/8/2017	3	339.95
	5/22/2017	0	29.99	D7-46684	CCR
	5/22/2017	0	30.00	D7-46684	CCF
	5/22/2017	0	9.99	D7-46684	CCR
	5/22/2017	0	30.00	D7-46684	CCF
D7 - Return/Chargeback Totals		3	$439.93