ACH Settlement
Gold's Gym - Eau Claire
July 6, 2017
Total EFT Submitted	7/6/2017		$17,180.15
Hold for Returns			$0.00
Return Items/Chargebacks			($509.93)
Return Item Fees			($30.00)
Total EFT for Disbursement			$16,640.22
Resubmits			$0.00
Total CC Approved	7/6/2017		$41,100.38
CC Discount Fee			($1,849.52)
Total CC for Disbursement			$39,250.86
Total Revenue Collected			$55,891.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$55,266.13
Payout	ACH	7/7/2017	$16,015.27
	CC	7/9/2017	$39,250.86	$55,266.13
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	6/8/2017	3	509.93
D7 - Return/Chargeback Totals		3	$509.93