ACH Settlement
Gold's Gym - Eau Claire
November 8, 2010
Total EFT Submitted	11/8/2010		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($1,779.65)
Return Item Fees			($140.00)
Total EFT for Disbursement			($919.65)
Total CC Approved	11/8/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($919.65)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($919.65)
Payout	ACH	11/9/2010	($919.65)
	CC	11/11/2010	$0.00	($919.65)
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	11/5/2010	9	694.67
	11/8/2010	5	1084.98
D7 - Return/Chargeback Totals		14	$1,779.65