| ACH Settlement | |||||
| Gold's Gym - Eau Claire | |||||
| February 15, 2016 | |||||
| Total EFT Submitted | 2/15/2016 | $0.00 | |||
| Hold for Returns | $750.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $750.00 | ||||
| Resubmits | $0.00 | ||||
| Total CC Approved | 2/15/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $750.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $750.00 | ||||
| Payout | ACH | 2/16/2016 | $750.00 | ||
| CC | 2/18/2016 | $0.00 | $750.00 | ||
| EFT | |||||
| 091806242 / 114-964 | |||||
| ******************************************************************************************************************** | |||||
| D7 - Return/Chargebacks | |||||
| D7 - Return/Chargeback Totals | 0 | $0.00 | |||