ACH Settlement
Gold's Gym - Eau Claire
March 9, 2016
Total EFT Submitted	3/9/2016		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($1,145.04)
Return Item Fees			($60.00)
Total EFT for Disbursement			($455.04)
Resubmits			$0.00
Total CC Approved	3/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($455.04)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($455.04)
Payout	ACH	3/10/2016	($455.04)
	CC	3/12/2016	$0.00	($455.04)
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	3/4/2016	0	52.12	D7-36667	CCR
	3/4/2016	0	30.00	D7-36667	CCF
	3/7/2016	3	623.92
	3/8/2016	3	439.00
D7 - Return/Chargeback Totals		6	$1,145.04