ACH Settlement
Gold's Gym - Eau Claire
February 4, 2010
Total EFT Submitted	2/4/2010		$40,762.56
Hold for Returns			($1,250.00)
Return Items/Chargebacks			($195.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$39,317.56
Total CC Approved	2/4/2010		$55,708.43
CC Discount Fee			($2,506.88)
Total CC for Disbursement			$53,201.55
Total Revenue Collected			$92,519.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$91,994.11
Payout	ACH	2/5/2010	$38,792.56
	CC	2/7/2010	$53,201.55	$91,994.11
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	1/25/2010	0	35.00	D7-JOHNSONJE	CCR
	1/25/2010	0	30.00	D7-JOHNSONJE	CCF
	1/25/2010	0	35.00	D7-JOHNSONJE	CCR
	1/25/2010	0	30.00	D7-JOHNSONJE	CCF
	1/26/2010	0	35.00	D7-JOHNSONJE	CCR
	1/26/2010	0	30.00	D7-JOHNSONJE	CCF
D7 - Return/Chargeback Totals		0	$195.00