ACH Settlement
Gold's Gym - Eau Claire
April 5, 2018
Total EFT Submitted	4/5/2018		$16,000.94
Hold for Returns			$0.00
Return Items/Chargebacks			($517.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			$15,443.00
Resubmits			$0.00
Total CC Approved	4/5/2018		$40,203.81
CC Discount Fee			($1,809.17)
Total CC for Disbursement			$38,394.64
Total Revenue Collected			$53,837.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$624.95
			($644.95)
Net Due			$53,192.69
Payout	ACH	4/6/2018	$14,798.05
	CC	4/8/2018	$38,394.64	$53,192.69
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	3/7/2018	3	124.98
	3/8/2018	1	169.00
	3/19/2018	0	34.00	D7-48278	CCR
	3/19/2018	0	30.00	D7-48278	CCF
	3/19/2018	0	49.98	d7-46788	CCR
	3/19/2018	0	30.00	d7-46788	CCF
	3/19/2018	0	49.98	D7-46568	CCR
	3/19/2018	0	30.00	D7-46568	CCF
D7 - Return/Chargeback Totals		4	$517.94