ACH Settlement
Gold's Gym - Eau Claire
February 10, 2016
Total EFT Submitted	2/10/2016		$637.66
Hold for Returns			$0.00
Return Items/Chargebacks			($881.90)
Return Item Fees			($70.00)
Total EFT for Disbursement			($314.24)
Resubmits			$0.00
Total CC Approved	2/10/2016		$1,108.70
CC Discount Fee			($49.89)
Total CC for Disbursement			$1,058.81
Total Revenue Collected			$744.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$724.57
Payout	ACH	2/11/2016	($334.24)
	CC	2/13/2016	$1,058.81	$724.57
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	2/5/2016	4	512.93
	2/8/2016	3	298.98
	2/10/2016	0	39.99	D7-41549	CCR
	2/10/2016	0	30.00	D7-41549	CCF
D7 - Return/Chargeback Totals		7	$881.90