ACH Settlement
Gold's Gym - Eau Claire
November 12, 2015
Total EFT Submitted	11/12/2015		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($212.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$767.50
Resubmits			$0.00
Total CC Approved	11/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$767.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$767.50
Payout	ACH	11/13/2015	$767.50
	CC	11/15/2015	$0.00	$767.50
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	11/6/2015	2	212.50
D7 - Return/Chargeback Totals		2	$212.50