ACH Settlement
Gold's Gym - Eau Claire
January 10, 2011
Total EFT Submitted	1/10/2011		$0.00
Hold for Returns			$2,700.00
Return Items/Chargebacks			($2,666.01)
Return Item Fees			($150.00)
Total EFT for Disbursement			($116.01)
Total CC Approved	1/10/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($116.01)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($116.01)
Payout	ACH	1/11/2011	($116.01)
	CC	1/13/2011	$0.00	($116.01)
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	1/7/2011	10	1209.54
	1/10/2011	5	1427.47
	1/10/2011	0	29.00	Credit D7-23928
D7 - Return/Chargeback Totals		15	$2,666.01