ACH Settlement
Gold's Gym - Eau Claire
October 14, 2018
Total EFT Submitted	10/14/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($628.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			($648.88)
Resubmits			$0.00
Total CC Approved	10/14/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($648.88)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($668.88)
Payout	ACH	10/15/2018	($668.88)
	CC	10/17/2018	$0.00	($668.88)
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	10/5/2018	2	628.88
D7 - Return/Chargeback Totals		2	$628.88