ACH Settlement
Gold's Gym - Eau Claire
September 5, 2017
Total EFT Submitted	9/5/2017		$16,093.16
Hold for Returns			$0.00
Return Items/Chargebacks			($299.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$15,763.19
Resubmits			$0.00
Total CC Approved	9/5/2017		$39,104.25
CC Discount Fee			($1,759.69)
Total CC for Disbursement			$37,344.56
Total Revenue Collected			$53,107.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$52,482.80
Payout	ACH	9/6/2017	$15,138.24
	CC	9/8/2017	$37,344.56	$52,482.80
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	8/7/2017	1	96.00
	8/8/2017	1	19.99
	8/14/2017	1	104.00
	8/31/2017	0	49.98	D7-46788	CCR
	8/31/2017	0	30.00	D7-46788	CCF
D7 - Return/Chargeback Totals		3	$299.97