ACH Settlement
Gold's Gym - Eau Claire
June 5, 2018
Total EFT Submitted	6/5/2018		$15,224.67
Hold for Returns			$0.00
Return Items/Chargebacks			($189.97)
Return Item Fees			$0.00
Total EFT for Disbursement			$15,034.70
Resubmits			$0.00
Total CC Approved	6/5/2018		$38,040.84
CC Discount Fee			($1,711.84)
Total CC for Disbursement			$36,329.00
Total Revenue Collected			$51,363.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$624.95
			($644.95)
Net Due			$50,718.75
Payout	ACH	6/6/2018	$14,389.75
	CC	6/8/2018	$36,329.00	$50,718.75
EFT
091806242 / 114-964
********************************************************************************************************************
D7 - Return/Chargebacks	5/9/2018	0	34.99	D7-46037	CCR
	5/9/2018	0	30.00	D7-46037	CCF
	5/9/2018	0	34.99	D7-46037	CCR
	5/9/2018	0	30.00	D7-46037	CCF
	5/9/2018	0	29.99	D7-44862	CCR
	5/9/2018	0	30.00	D7-44862	CCF
D7 - Return/Chargeback Totals		0	$189.97