ACH Settlement
Gold's Gym - Eau Claire
October 4, 2017
Total EFT Submitted	10/4/2017		$15,431.21
Hold for Returns			$0.00
Return Items/Chargebacks			($222.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$15,188.46
Resubmits			$0.00
Total CC Approved	10/4/2017		$39,128.38
CC Discount Fee			($1,760.78)
Total CC for Disbursement			$37,367.60
Total Revenue Collected			$52,556.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$51,931.11
Payout	ACH	10/5/2017	$14,563.51
	CC	10/7/2017	$37,367.60	$51,931.11
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	9/11/2017	2	222.75
D7 - Return/Chargeback Totals		2	$222.75