ACH Settlement
Gold's Gym - Eau Claire
September 14, 2015
Total EFT Submitted	9/14/2015		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($413.76)
Return Item Fees			($30.00)
Total EFT for Disbursement			$556.24
Resubmits			$0.00
Total CC Approved	9/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$556.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$556.24
Payout	ACH	9/15/2015	$556.24
	CC	9/17/2015	$0.00	$556.24
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	9/8/2015	3	413.76
D7 - Return/Chargeback Totals		3	$413.76