ACH Settlement
Gold's Gym - Eau Claire
June 7, 2010
Total EFT Submitted	6/7/2010		$37,951.19
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($693.48)
Return Item Fees			($90.00)
Total EFT for Disbursement			$35,967.71
Total CC Approved	6/7/2010		$54,236.39
CC Discount Fee			($2,440.64)
Total CC for Disbursement			$51,795.75
Total Revenue Collected			$87,763.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$87,238.46
Payout	ACH	6/8/2010	$35,442.71
	CC	6/10/2010	$51,795.75	$87,238.46
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	5/11/2010	1	73.99
	5/19/2010	0	29.00	D7-20364	CCR
	5/19/2010	0	30.00	D7-20364	CCF
	6/7/2010	8	560.49
D7 - Return/Chargeback Totals		9	$693.48