ACH Settlement
Gold's Gym - Eau Claire
March 4, 2011
Total EFT Submitted	3/4/2011		$37,059.47
Hold for Returns			($2,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35,059.47
Resubmits			$628.95
Total CC Approved	3/4/2011		$56,991.80
CC Discount Fee			($2,881.04)
Total CC for Disbursement			$54,739.71
Total Revenue Collected			$89,799.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$89,274.18
Payout	ACH	3/5/2011	$34,534.47
	CC	3/7/2011	$54,739.71	$89,274.18
EFT
091806242 / 114-964
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D7 - Return/Chargebacks
D7 - Return/Chargeback Totals		0	$0.00