ACH Settlement
Gold's Gym - Eau Claire
August 16, 2018
Total EFT Submitted	8/16/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($638.85)
Return Item Fees			($60.00)
Total EFT for Disbursement			($698.85)
Resubmits			$0.00
Total CC Approved	8/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($698.85)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($718.85)
Payout	ACH	8/17/2018	($718.85)
	CC	8/19/2018	$0.00	($718.85)
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	8/8/2018	6	568.85
	8/13/2018	0	40.00	D7-49992	CCR
	8/13/2018	0	30.00	D7-49992	CCF
D7 - Return/Chargeback Totals		6	$638.85