ACH Settlement
Gold's Gym - Eau Claire
August 9, 2010
Total EFT Submitted	8/9/2010		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($194.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$775.03
Total CC Approved	8/9/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$775.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$775.03
Payout	ACH	8/10/2010	$775.03
	CC	8/12/2010	$0.00	$775.03
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	8/6/2010	1	35.00
	8/9/2010	2	159.97
D7 - Return/Chargeback Totals		3	$194.97