ACH Settlement
Gold's Gym - Eau Claire
December 5, 2017
Total EFT Submitted	12/5/2017		$16,093.37
Hold for Returns			$0.00
Return Items/Chargebacks			($463.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$15,599.39
Resubmits			$0.00
Total CC Approved	12/5/2017		$38,766.00
CC Discount Fee			($1,744.47)
Total CC for Disbursement			$37,021.53
Total Revenue Collected			$52,620.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.95
			($624.95)
Net Due			$51,995.97
Payout	ACH	12/6/2017	$14,974.44
	CC	12/8/2017	$37,021.53	$51,995.97
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	11/6/2017	1	10.00
	11/7/2017	2	393.99
	11/28/2017	0	29.99	D7-47266	CCR
	11/28/2017	0	30.00	D7-47266	CCF
D7 - Return/Chargeback Totals		3	$463.98