ACH Settlement
Gold's Gym - Eau Claire
August 5, 2010
Total EFT Submitted	8/5/2010		$36,057.64
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($668.98)
Return Item Fees			($60.00)
Total EFT for Disbursement			$34,328.66
Total CC Approved	8/5/2010		$51,719.62
CC Discount Fee			($2,327.38)
Total CC for Disbursement			$49,392.24
Total Revenue Collected			$83,720.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$83,195.90
Payout	ACH	8/6/2010	$33,803.66
	CC	8/8/2010	$49,392.24	$83,195.90
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	7/28/2010	0	59.99	D7-29044	CCR
	7/28/2010	0	30.00	D7-29044	CCF
	8/5/2010	6	578.99
D7 - Return/Chargeback Totals		6	$668.98