ACH Settlement
Gold's Gym - Eau Claire
January 4, 2018
Total EFT Submitted	1/4/2018		$16,611.78
Hold for Returns			$0.00
Return Items/Chargebacks			($748.97)
Return Item Fees			($50.00)
Total EFT for Disbursement			$15,812.81
Resubmits			$0.00
Total CC Approved	1/4/2018		$39,217.62
CC Discount Fee			($1,764.79)
Total CC for Disbursement			$37,452.83
Total Revenue Collected			$53,265.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$624.95
			($644.95)
Net Due			$52,620.69
Payout	ACH	1/5/2018	$15,167.86
	CC	1/7/2018	$37,452.83	$52,620.69
EFT
091806242 / 114-964
********************************************************************************************************************
D7 - Return/Chargebacks	12/7/2017	2	493.99
	12/7/2017	0	40.00	D7-47846	CCR
	12/7/2017	0	30.00	D7-47846	CCF
	12/7/2017	0	40.00	D7-47846	CCR
	12/7/2017	0	30.00	D7-47846	CCF
	12/8/2017	3	114.98
D7 - Return/Chargeback Totals		5	$748.97