ACH Settlement
Gold's Gym - Eau Claire
February 9, 2015
Total EFT Submitted	2/9/2015		$0.00
Hold for Returns			$1,750.00
Return Items/Chargebacks			($255.47)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,444.53
Resubmits			$0.00
Total CC Approved	2/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,444.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,444.53
Payout	ACH	2/10/2015	$1,444.53
	CC	2/12/2015	$0.00	$1,444.53
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	2/6/2015	2	74.00
	2/9/2016	3	181.47
D7 - Return/Chargeback Totals		5	$255.47