ACH Settlement
Gold's Gym - Eau Claire
July 5, 2018
Total EFT Submitted	7/5/2018		$15,067.70
Hold for Returns			$0.00
Return Items/Chargebacks			($292.73)
Return Item Fees			($40.00)
Total EFT for Disbursement			$14,734.97
Resubmits			$0.00
Total CC Approved	7/5/2018		$38,995.17
CC Discount Fee			($1,754.78)
Total CC for Disbursement			$37,240.39
Total Revenue Collected			$51,975.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$624.95
			($644.95)
Net Due			$51,330.41
Payout	ACH	7/6/2018	$14,090.02
	CC	7/8/2018	$37,240.39	$51,330.41
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	6/7/2018	1	45.27
	6/12/2018	0	39.99	D7-47812	CCR
	6/12/2018	0	30.00	D7-47812	CCF
	6/12/2018	0	34.99	D7-47288	CCR
	6/12/2018	0	30.00	D7-47288	CCF
	6/8/2018	3	112.48
D7 - Return/Chargeback Totals		4	$292.73