ACH Settlement
Gold's Gym - Eau Claire
June 12, 2015
Total EFT Submitted	6/12/2015		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($568.17)
Return Item Fees			($50.00)
Total EFT for Disbursement			$381.83
Resubmits			$0.00
Total CC Approved	6/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$381.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$361.83
Payout	ACH	6/13/2015	$361.83
	CC	6/15/2015	$0.00	$361.83
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	6/5/2015	4	538.18
	6/8/2015	1	29.99
D7 - Return/Chargeback Totals		5	$568.17