ACH Settlement
Gold's Gym - Eau Claire
February 8, 2010
Total EFT Submitted	2/8/2010		$0.00
Hold for Returns			$1,250.00
Return Items/Chargebacks			($1,241.92)
Return Item Fees			($130.00)
Total EFT for Disbursement			($121.92)
Total CC Approved	2/8/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($121.92)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($121.92)
Payout	ACH	2/9/2010	($121.92)
	CC	2/11/2010	$0.00	($121.92)
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	2/5/2010	6	412.97
	2/8/2010	7	828.95
D7 - Return/Chargeback Totals		13	$1,241.92