ACH Settlement
Gold's Gym - Eau Claire
May 9, 2011
			$0.00
Total EFT Submitted	5/9/2011		$0.00
Hold for Returns			$1,750.00
Return Items/Chargebacks			($561.79)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,118.21
Resubmits			$0.00
Total CC Approved	5/9/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,118.21
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,118.21
Payout	ACH	5/10/2011	$1,118.21
	CC	5/12/2011	$0.00	$1,118.21
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	5/6/2011	1	63.99
	5/9/2011	6	497.80
D7 - Return/Chargeback Totals		7	$561.79