ACH Settlement
Gold's Gym - Eau Claire
March 4, 2010
Total EFT Submitted	3/4/2010		$39,504.11
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($529.69)
Return Item Fees			($80.00)
Total EFT for Disbursement			$37,394.42
Total CC Approved	3/4/2010		$57,224.70
CC Discount Fee			($2,575.11)
Total CC for Disbursement			$54,649.59
Total Revenue Collected			$92,044.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$91,519.01
Payout	ACH	3/5/2010	$36,869.42
	CC	3/7/2010	$54,649.59	$91,519.01
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	3/4/2010	7	424.69
	2/10/2010	1	105.00
D7 - Return/Chargeback Totals		8	$529.69