ACH Settlement
Gold's Gym - Eau Claire
May 10, 2010
Total EFT Submitted	5/10/2010		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($878.30)
Return Item Fees			($70.00)
Total EFT for Disbursement			$51.70
Total CC Approved	5/10/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$51.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$51.70
Payout	ACH	5/11/2010	$51.70
	CC	5/13/2010	$0.00	$51.70
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	5/10/2010	7	878.30
D7 - Return/Chargeback Totals		7	$878.30