ACH Settlement
Gold's Gym - Eau Claire
September 14, 2010
Total EFT Submitted	9/14/2010		$725.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$686.00
Total CC Approved	9/14/2010		$972.00
CC Discount Fee			($48.60)
Total CC for Disbursement			$923.40
Total Revenue Collected			$1,609.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,609.40
Payout	ACH	9/15/2010	$686.00
	CC	9/17/2010	$923.40	$1,609.40
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	9/14/2010	1	29.00
D7 - Return/Chargeback Totals		1	$29.00