ACH Settlement
Gold's Gym - Eau Claire
March 8, 2011
Total EFT Submitted	3/8/2011		$0.00
Hold for Returns			$2,000.00
Return Items/Chargebacks			($289.97)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,650.03
Resubmits			$0.00
Total CC Approved	3/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,650.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,650.03
Payout	ACH	3/9/2011	$1,650.03
	CC	3/11/2011	$0.00	$1,650.03
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	3/7/2011	4	229.98
	3/8/2011	2	59.99
D7 - Return/Chargeback Totals		6	$289.97