ACH Settlement
Gold's Gym - Eau Claire
September 7, 2010
Total EFT Submitted	9/7/2010		$36,813.38
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($341.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			$35,431.40
Total CC Approved	9/7/2010		$52,785.33
CC Discount Fee			($2,639.27)
Total CC for Disbursement			$50,146.06
Total Revenue Collected			$85,577.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$85,052.46
Payout	ACH	9/8/2010	$34,906.40
	CC	9/10/2010	$50,146.06	$85,052.46
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	8/17/2010	0	59.00	D7-22190	CCR
	8/17/2010	0	30.00	D7-22190	CCF
	8/24/2010	1	44.99
	8/26/2010	0	59.99	D7-29044	CCR
	8/26/2010	0	30.00	D7-29044	CCF
	8/31/2010	3	118.00	D7-22959	ACH Return
D7 - Return/Chargeback Totals		4	$341.98