ACH Settlement
Gold's Gym - Eau Claire
October 12, 2010
Total EFT Submitted	10/12/2010		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($712.45)
Return Item Fees			($90.00)
Total EFT for Disbursement			$197.55
Total CC Approved	10/12/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$197.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$197.55
Payout	ACH	10/13/2010	$197.55
	CC	10/15/2010	$0.00	$197.55
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	10/7/2010	5	377.47
	10/7/2010	0	65.00	Credit #25502
	10/8/2010	4	269.98
D7 - Return/Chargeback Totals		9	$712.45