ACH Settlement
Gold's Gym - Eau Claire
May 13, 2015
Total EFT Submitted	5/13/2015		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($662.73)
Return Item Fees			($70.00)
Total EFT for Disbursement			$267.27
Resubmits			$0.00
Total CC Approved	5/13/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$267.27
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$267.27
Payout	ACH	5/14/2015	$267.27
	CC	5/16/2015	$0.00	$267.27
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	5/7/2015	4	522.21
	5/8/2015	2	100.53
	5/13/2015	1	39.99
D7 - Return/Chargeback Totals		7	$662.73