ACH Settlement
Gold's Gym - Eau Claire
April 8, 2010
Total EFT Submitted	4/8/2010		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($665.33)
Return Item Fees			($100.00)
Total EFT for Disbursement			($15.33)
Total CC Approved	4/8/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($15.33)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($15.33)
Payout	ACH	4/9/2010	($15.33)
	CC	4/11/2010	$0.00	($15.33)
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	4/7/2010	4	163.03
	4/8/2010	6	502.30
D7 - Return/Chargeback Totals		10	$665.33