ACH Settlement
Gold's Gym - Eau Claire
April 8, 2011
			$0.00
Total EFT Submitted	4/8/2011		$0.00
Hold for Returns			$1,250.00
Return Items/Chargebacks			($750.87)
Return Item Fees			($120.00)
Total EFT for Disbursement			$379.13
Resubmits			$0.00
Total CC Approved	4/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$379.13
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$379.13
Payout	ACH	4/9/2011	$379.13
	CC	4/11/2011	$0.00	$379.13
EFT
091806242 / 114-964
********************************************************************************************************************
D7 - Return/Chargebacks	4/7/2011	1	165.00
	4/8/2011	11	585.87
D7 - Return/Chargeback Totals		12	$750.87