ACH Settlement
Gold's Gym - Eau Claire
October 25, 2018
Total EFT Submitted	10/25/2018		$0.00
Hold for Returns			$0.00	Last Draft
Return Items/Chargebacks			($933.83)
Return Item Fees			($20.00)
Total EFT for Disbursement			($953.83)
Resubmits			$0.00
Total CC Approved	10/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($953.83)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($973.83)
Payout	ACH	10/26/2018	($973.83)
	CC	10/28/2018	$0.00	($973.83)
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	10/18/2018	0	54.98	D7-46079	CCR
	10/18/2018	0	30.00	D7-46079	CCF
	10/18/2018	0	34.99	D7-46079	CCR
	10/18/2018	0	30.00	D7-46079	CCF
	10/18/2018	0	39.99	D7-46079	CCR
	10/18/2018	0	30.00	D7-46079	CCF
	10/18/2018	0	34.99	D7-46079	CCR
	10/18/2018	0	30.00	D7-46079	CCF
	10/19/2018	2	648.88
D7 - Return/Chargeback Totals		2	$933.83