ACH Settlement
Gold's Gym - Eau Claire
February 8, 2011
Total EFT Submitted	2/8/2011		$0.00
Hold for Returns			$3,500.00
Return Items/Chargebacks			($617.01)
Return Item Fees			($80.00)
Total EFT for Disbursement			$2,802.99
Total CC Approved	2/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,802.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,802.99
Payout	ACH	2/9/2011	$2,802.99
	CC	2/11/2011	$0.00	$2,802.99
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	2/6/2011	6	592.02
	2/8/2011	2	24.99
D7 - Return/Chargeback Totals		8	$617.01