ACH Settlement
Gold's Gym - Eau Claire
August 13, 2015
Total EFT Submitted	8/13/2015		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($528.74)
Return Item Fees			($40.00)
Total EFT for Disbursement			$431.26
Resubmits			$0.00
Total CC Approved	8/13/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$431.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$431.26
Payout	ACH	8/14/2015	$431.26
	CC	8/16/2015	$0.00	$431.26
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	8/7/2015	4	528.74
D7 - Return/Chargeback Totals		4	$528.74