ACH Settlement
Gold's Gym - Eau Claire
May 7, 2018
Total EFT Submitted	5/7/2018		$17,348.54
Hold for Returns			$0.00
Return Items/Chargebacks			($139.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$17,188.58
Resubmits			$0.00
Total CC Approved	5/7/2018		$43,199.08
CC Discount Fee			($1,943.96)
Total CC for Disbursement			$41,255.12
Total Revenue Collected			$58,443.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$624.95
			($644.95)
Net Due			$57,798.75
Payout	ACH	5/8/2018	$16,543.63
	CC	5/10/2018	$41,255.12	$57,798.75
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	4/9/2018	1	49.98
	5/1/2018	1	89.98
D7 - Return/Chargeback Totals		2	$139.96