ACH Settlement
Gold's Gym - Eau Claire
January 12, 2015
Total EFT Submitted	1/12/2015		$0.00
Hold for Returns			$1,750.00
Return Items/Chargebacks			($274.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,445.03
Resubmits			$0.00
Total CC Approved	1/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,445.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,445.03
Payout	ACH	1/13/2015	$1,445.03
	CC	1/15/2015	$0.00	$1,445.03
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	1/12/2015	3	274.97
D7 - Return/Chargeback Totals		3	$274.97