ACH Settlement
Gold's Gym - Eau Claire
September 11, 2018
Total EFT Submitted	9/11/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($498.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			($518.90)
Resubmits			$0.00
Total CC Approved	9/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($518.90)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($538.90)
Payout	ACH	9/12/2018	($538.90)
	CC	9/14/2018	$0.00	($538.90)
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	9/10/2018	2	498.90
D7 - Return/Chargeback Totals		2	$498.90