ACH Settlement
Gold's Gym - Eau Claire
September 5, 2018
Total EFT Submitted	9/5/2018		$14,992.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,992.76
Resubmits			$0.00
Total CC Approved	9/5/2018		$34,555.94
CC Discount Fee			($1,555.02)
Total CC for Disbursement			$33,000.92
Total Revenue Collected			$47,993.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$624.95
			($644.95)
Net Due			$47,348.73
Payout	ACH	9/6/2018	$14,347.81
	CC	9/8/2018	$33,000.92	$47,348.73
EFT
091806242 / 114-964
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D7 - Return/Chargebacks
D7 - Return/Chargeback Totals		0	$0.00