ACH Settlement
Gold's Gym - Eau Claire
May 5, 2011
			$0.00
Total EFT Submitted	5/5/2011		$50,213.84
Hold for Returns			($1,750.00)
Return Items/Chargebacks			($383.58)
Return Item Fees			($70.00)
Total EFT for Disbursement			$48,010.26
Resubmits			$0.00
Total CC Approved	5/5/2011		$79,613.75
CC Discount Fee			($3,980.69)
Total CC for Disbursement			$75,633.06
Total Revenue Collected			$123,643.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$123,118.32
Payout	ACH	5/6/2011	$47,485.26
	CC	5/8/2011	$75,633.06	$123,118.32
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	5/5/2011	7	383.58
D7 - Return/Chargeback Totals		7	$383.58