ACH Settlement
Gold's Gym - Eau Claire
October 6, 2010
Total EFT Submitted	10/6/2010		$35,476.50
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($379.73)
Return Item Fees			($50.00)
Total EFT for Disbursement			$34,046.77
Total CC Approved	10/6/2010		$51,522.49
CC Discount Fee			($2,576.12)
Total CC for Disbursement			$48,946.37
Total Revenue Collected			$82,993.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$82,468.14
Payout	ACH	10/7/2010	$33,521.77
	CC	10/9/2010	$48,946.37	$82,468.14
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	9/28/2010	0	38.00	D7-10911	CCR
	9/28/2010	0	30.00	D7-10911	CCF
	9/28/2010	0	38.00	D7-10911	CCR
	9/28/2010	0	30.00	D7-10911	CCF
	10/6/2010	5	243.73
D7 - Return/Chargeback Totals		5	$379.73