ACH Settlement
Gold's Gym - Eau Claire
July 9, 2019
Total EFT Submitted	7/9/2019		$0.00
Hold for Returns			$3,500.00
Return Items/Chargebacks			($575.21)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,894.79
Resubmits			$0.00
Total CC Approved	7/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,894.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees- Nov 2018		$1,242.50
			($1,242.50)
Net Due			$1,652.29
Payout	ACH	7/10/2019	$1,652.29
	CC	7/12/2019	$0.00	$1,652.29
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	11/5/2018	2	79.99
	11/8/2018	1	395.22
	11/9/2018	0	70.00	D7-50381	CCR
	11/9/2018	0	30.00	D7-50381	CCF
D7 - Return/Chargeback Totals		3	$575.21