ACH Settlement
Gold's Gym - Eau Claire
January 5, 2011
Total EFT Submitted	1/5/2011		$45,527.03
Hold for Returns			($2,700.00)
Return Items/Chargebacks			($389.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$42,417.05
Total CC Approved	1/5/2011		$65,983.54
CC Discount Fee			($3,299.18)
Total CC for Disbursement			$62,684.36
Total Revenue Collected			$105,101.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$104,576.41
Payout	ACH	1/6/2011	$41,892.05
	CC	1/8/2011	$62,684.36	$104,576.41
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	12/16/2010	2	89.98
	1/4/2011	0	70.00	D7-26963	CCR
	1/4/2011	0	30.00	D7-26963	CCF
	1/4/2011	0	70.00	D7-26963	CCR
	1/4/2011	0	30.00	D7-26963	CCF
	1/4/2011	0	70.00	D7-26963	CCR
	1/4/2011	0	30.00	D7-26963	CCF
D7 - Return/Chargeback Totals		2	$389.98