ACH Settlement
Gold's Gym - Eau Claire
March 5, 2018
Total EFT Submitted	3/5/2018		$15,873.19
Hold for Returns			$0.00
Return Items/Chargebacks			($241.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$15,611.22
Resubmits			$0.00
Total CC Approved	3/5/2018		$39,191.81
CC Discount Fee			($1,763.63)
Total CC for Disbursement			$37,428.18
Total Revenue Collected			$53,039.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$624.95
			($644.95)
Net Due			$52,394.45
Payout	ACH	3/6/2018	$14,966.27
	CC	3/8/2018	$37,428.18	$52,394.45
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	2/8/2018	2	193.97
	2/14/2018	0	18.00	D7-48500	CCR
	2/14/2018	0	30.00	D7-48500	CCF
D7 - Return/Chargeback Totals		2	$241.97