ACH Settlement
Gold's Gym - Eau Claire
July 6, 2010
Total EFT Submitted	7/6/2010		$36,237.44
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($456.97)
Return Item Fees			$0.00
Total EFT for Disbursement			$34,780.47
Total CC Approved	7/6/2010		$52,772.35
CC Discount Fee			($2,374.76)
Total CC for Disbursement			$50,397.59
Total Revenue Collected			$85,178.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$84,653.06
Payout	ACH	7/7/2010	$34,255.47
	CC	7/9/2010	$50,397.59	$84,653.06
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	6/11/2010	0	39.00	D7-25784	CCR
	6/11/2010	0	30.00	D7-25784	CCF
	6/11/2010	0	29.00	D7-22190	CCR
	6/11/2010	0	30.00	D7-22190	CCF
	6/29/2010	0	59.00	D7-20364	CCR
	6/29/2010	0	30.00	D7-20364	CCF
	7/1/2010	0	49.99	D7-21885	CCR
	7/1/2010	0	30.00	D7-21885	CCF
	7/1/2010	0	49.99	D7-21885	CCR
	7/1/2010	0	30.00	D7-21885	CCF
	7/1/2010	0	49.99	D7-21885	CCR
	7/1/2010	0	30.00	D7-21885	CCF
D7 - Return/Chargeback Totals		0	$456.97