ACH Settlement
Gold's Gym - Eau Claire
December 8, 2010
Total EFT Submitted	12/8/2010		$0.00
Hold for Returns			$2,000.00
Return Items/Chargebacks			($2,074.85)
Return Item Fees			($160.00)
Total EFT for Disbursement			($234.85)
Total CC Approved	12/8/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($234.85)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($234.85)
Payout	ACH	12/9/2010	($234.85)
	CC	12/11/2010	$0.00	($234.85)
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	12/7/2010	11	861.14
	12/8/2010	5	1213.71
D7 - Return/Chargeback Totals		16	$2,074.85