ACH Settlement
Gold's Gym - Eau Claire
February 3, 2011
Total EFT Submitted	2/3/2011		$37,553.66
Hold for Returns			($3,500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$34,053.66
Total CC Approved	2/3/2011		$55,195.58
CC Discount Fee			($2,759.78)
Total CC for Disbursement			$52,435.80
Total Revenue Collected			$86,489.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$85,964.46
Payout	ACH	2/4/2011	$33,528.66
	CC	2/6/2011	$52,435.80	$85,964.46
EFT
091806242 / 114-964
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D7 - Return/Chargebacks
D7 - Return/Chargeback Totals		0	$0.00