ACH Settlement
Gold's Gym - Eau Claire
May 6, 2010
Total EFT Submitted	5/6/2010		$50,761.12
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($563.33)
Return Item Fees			($80.00)
Total EFT for Disbursement			$49,117.79
Total CC Approved	5/6/2010		$75,332.13
CC Discount Fee			($3,389.95)
Total CC for Disbursement			$71,942.18
Total Revenue Collected			$121,059.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$120,534.97
Payout	ACH	5/7/2010	$48,592.79
	CC	5/9/2010	$71,942.18	$120,534.97
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	4/7/2010	0	15.33
	4/28/2010	2	140.00
	5/6/2010	6	408.00
D7 - Return/Chargeback Totals		8	$563.33