ACH Settlement
Gold's Gym - Eau Claire
December 10, 2015
Total EFT Submitted	12/10/2015		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($583.94)
Return Item Fees			($60.00)
Total EFT for Disbursement			$106.06
Resubmits			$0.00
Total CC Approved	12/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$106.06
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$106.06
Payout	ACH	12/11/2015	$106.06
	CC	12/13/2015	$0.00	$106.06
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	12/8/2015	0	73.99	D7-40845	CCR
	12/8/2015	0	30.00	D7-40845	CCF
	12/8/2015	0	44.99	D7-40845	CCR
	12/8/2015	0	30.00	D7-40845	CCF
	12/8/2015	0	44.99	D7-40845	CCR
	12/8/2015	0	30.00	D7-40845	CCF
	12/9/2015	3	164.98
	12/10/2015	3	164.99
D7 - Return/Chargeback Totals		6	$583.94