ACH Settlement
Gold's Gym - Eau Claire
August 3, 2018
Total EFT Submitted	8/3/2018		$19,016.66
Hold for Returns			$0.00
Return Items/Chargebacks			($473.61)
Return Item Fees			($30.00)
Total EFT for Disbursement			$18,513.05
Resubmits			$0.00
Total CC Approved	8/3/2018		$53,098.09
CC Discount Fee			($2,389.41)
Total CC for Disbursement			$50,708.68
Total Revenue Collected			$69,221.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$624.95
			($644.95)
Net Due			$68,576.78
Payout	ACH	8/4/2018	$17,868.10
	CC	8/6/2018	$50,708.68	$68,576.78
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	7/9/2018	2	182.10
	7/10/2018	1	34.99
	7/13/2018	0	34.99	D7-47288	CCR
	7/13/2018	0	30.00	D7-47288	CCF
	7/13/2018	0	41.55	D7-49060	CCR
	7/13/2018	0	30.00	D7-49060	CCF
	7/27/2018	0	29.99	D7-45213	CCR
	7/27/2018	0	30.00	D7-45213	CCF
	7/27/2018	0	29.99	D7-45213	CCR
	7/27/2018	0	30.00	D7-45213	CCF
D7 - Return/Chargeback Totals		3	$473.61