ACH Settlement
Gold's Gym - Eau Claire
June 9, 2010
Total EFT Submitted	6/9/2010		$0.00
Hold for Returns			$1,200.00
Return Items/Chargebacks			($506.31)
Return Item Fees			($30.00)
Total EFT for Disbursement			$663.69
Total CC Approved	6/9/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$663.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$663.69
Payout	ACH	6/10/2010	$663.69
	CC	6/12/2010	$0.00	$663.69
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	6/9/2010	3	506.31
D7 - Return/Chargeback Totals		3	$506.31