ACH Settlement
Gold's Gym - Eau Claire
August 3, 2017
Total EFT Submitted	8/3/2017		$22,322.04
Hold for Returns			$0.00
Return Items/Chargebacks			($737.92)
Return Item Fees			($50.00)
Total EFT for Disbursement			$21,534.12
Resubmits			$0.00
Total CC Approved	8/3/2017		$57,957.96
CC Discount Fee			($2,608.11)
Total CC for Disbursement			$55,349.85
Total Revenue Collected			$76,883.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$76,259.02
Payout	ACH	8/4/2017	$20,909.17
	CC	8/6/2017	$55,349.85	$76,259.02
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	7/7/2017	1	55.00
	7/10/2017	2	62.99
	7/11/2017	2	619.93
D7 - Return/Chargeback Totals		5	$737.92