ACH Settlement
Gold's Gym - Eau Claire
September 10, 2010
Total EFT Submitted	9/10/2010		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($805.04)
Return Item Fees			($90.00)
Total EFT for Disbursement			$104.96
Total CC Approved	9/10/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$104.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$104.96
Payout	ACH	9/11/2010	$104.96
	CC	9/13/2010	$0.00	$104.96
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	9/9/2010	5	473.47
	9/10/2010	4	331.57
D7 - Return/Chargeback Totals		9	$805.04