ACH Settlement
Gold's Gym - Eau Claire
December 3, 2010
Total EFT Submitted	12/3/2010		$36,915.94
Hold for Returns			($2,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$34,915.94
Total CC Approved	12/3/2010		$52,350.05
CC Discount Fee			($2,617.50)
Total CC for Disbursement			$49,732.55
Total Revenue Collected			$84,648.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$84,123.49
Payout	ACH	12/4/2010	$34,390.94
	CC	12/6/2010	$49,732.55	$84,123.49
EFT
091806242 / 114-964
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D7 - Return/Chargebacks
D7 - Return/Chargeback Totals		0	$0.00