ACH Settlement
Gold's Gym - Eau Claire
July 9, 2010
Total EFT Submitted	7/9/2010		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($577.70)
Return Item Fees			($90.00)
Total EFT for Disbursement			$332.30
Total CC Approved	7/9/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$332.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$332.30
Payout	ACH	7/10/2010	$332.30
	CC	7/12/2010	$0.00	$332.30
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	7/8/2010	8	532.71
	7/9/2010	1	44.99
D7 - Return/Chargeback Totals		9	$577.70