ACH Settlement
Gold's Gym - Eau Claire
February 5, 2018
Total EFT Submitted	2/5/2018		$21,565.78
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21,525.79
Resubmits			$0.00
Total CC Approved	2/5/2018		$58,861.42
CC Discount Fee			($2,648.76)
Total CC for Disbursement			$56,212.66
Total Revenue Collected			$77,738.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$624.95
			($644.95)
Net Due			$77,093.50
Payout	ACH	2/6/2018	$20,880.84
	CC	2/8/2018	$56,212.66	$77,093.50
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	1/9/2018	1	29.99
D7 - Return/Chargeback Totals		1	$29.99