ACH Settlement
Gold's Gym - Eau Claire
April 5, 2010
Total EFT Submitted	4/5/2010		$39,239.69
Hold for Returns			($750.00)
Return Items/Chargebacks			($140.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$38,339.69
Total CC Approved	4/5/2010		$57,785.38
CC Discount Fee			($2,600.34)
Total CC for Disbursement			$55,185.04
Total Revenue Collected			$93,524.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$92,999.73
Payout	ACH	4/6/2010	$37,814.69
	CC	4/8/2010	$55,185.04	$92,999.73
EFT
091806242 / 114-964
********************************************************************************************************************
D7 - Return/Chargebacks	3/22/2010	1	140.00
D7 - Return/Chargeback Totals		1	$140.00