ACH Settlement
Gold's Gym - Eau Claire
November 3, 2017
Total EFT Submitted	11/3/2017		$15,913.95
Hold for Returns			$0.00
Return Items/Chargebacks			($170.49)
Return Item Fees			($20.00)
Total EFT for Disbursement			$15,723.46
Resubmits			$0.00
Total CC Approved	11/3/2017		$38,226.62
CC Discount Fee			($1,720.20)
Total CC for Disbursement			$36,506.42
Total Revenue Collected			$52,229.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$51,604.93
Payout	ACH	11/4/2017	$15,098.51
	CC	11/6/2017	$36,506.42	$51,604.93
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	10/5/2017	1	39.99
	10/6/2017	1	82.50
	10/31/2017	0	18.00	D7-47851	CCR
	10/31/2017	0	30.00	D7-47851	CCF
D7 - Return/Chargeback Totals		2	$170.49