ACH Settlement
Gold's Gym - Eau Claire
November 3, 2010
Total EFT Submitted	11/3/2010		$37,281.49
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($119.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$36,162.49
Total CC Approved	11/3/2010		$51,564.43
CC Discount Fee			($2,578.22)
Total CC for Disbursement			$48,986.21
Total Revenue Collected			$85,148.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$84,623.70
Payout	ACH	11/4/2010	$35,637.49
	CC	11/6/2010	$48,986.21	$84,623.70
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	10/12/2010	0	89.00	D7-22190	CCR
	10/12/2010	0	30.00	D7-22190	CCF
D7 - Return/Chargeback Totals		0	$119.00