ACH Settlement
Gold's Gym - Eau Claire
April 9, 2015
Total EFT Submitted	4/9/2015		$0.00
Hold for Returns			$1,200.00
Return Items/Chargebacks			($464.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$695.05
Resubmits			$0.00
Total CC Approved	4/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$695.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$695.05
Payout	ACH	4/10/2015	$695.05
	CC	4/12/2015	$0.00	$695.05
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	4/7/2015	2	195.00
	4/8/2015	2	269.95
D7 - Return/Chargeback Totals		4	$464.95