ACH Settlement
Gold's Gym - Eau Claire
April 6, 2011
			$320.00
Total EFT Submitted	4/6/2011		$37,784.05
Hold for Returns			($1,250.00)
Return Items/Chargebacks			($587.69)
Return Item Fees			($100.00)
Total EFT for Disbursement			$36,166.36
Resubmits			$0.00
Total CC Approved	4/6/2011		$61,304.30
CC Discount Fee			($3,065.22)
Total CC for Disbursement			$58,239.09
Total Revenue Collected			$94,405.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$93,880.45
Payout	ACH	4/7/2011	$35,641.36
	CC	4/9/2011	$58,239.09	$93,880.45
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	3/15/2011	1	104.99
	3/29/2011	2	70.00
	4/6/2011	7	412.70
D7 - Return/Chargeback Totals		10	$587.69