ACH Settlement
Gold's Gym - Eau Claire
October 3, 2018
Total EFT Submitted	10/3/2018		$13,672.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,672.15
Resubmits			$0.00
Total CC Approved	10/3/2018		$32,841.50
CC Discount Fee			($1,477.87)
Total CC for Disbursement			$31,363.63
Total Revenue Collected			$45,035.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$624.95
			($644.95)
Net Due			$44,390.83
Payout	ACH	10/4/2018	$13,027.20
	CC	10/6/2018	$31,363.63	$44,390.83
EFT
091806242 / 114-964
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D7 - Return/Chargebacks
D7 - Return/Chargeback Totals		0	$0.00