ACH Settlement
Gold's Gym - Eau Claire
November 2, 2018
Total EFT Submitted	11/2/2018		$13,597.06
Hold for Returns			($3,500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,097.06
Resubmits			$0.00
Total CC Approved	11/2/2018		$34,303.00
CC Discount Fee			($1,543.64)
Total CC for Disbursement			$32,759.37
Total Revenue Collected			$42,856.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$382.45
			($402.45)
Net Due			$42,453.98
Payout	ACH	11/3/2018	$9,694.61
	CC	11/5/2018	$32,759.37	$42,453.98
EFT
091806242 / 114-964
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D7 - Return/Chargebacks
D7 - Return/Chargeback Totals		0	$0.00