ACH Settlement
Gold's Gym - Eau Claire
June 7, 2011
			$0.00
Total EFT Submitted	6/7/2011		$36,094.56
Hold for Returns			($1,250.00)
Return Items/Chargebacks			($342.96)
Return Item Fees			($50.00)
Total EFT for Disbursement			$34,451.60
Resubmits			$0.00
Total CC Approved	6/7/2011		$57,460.70
CC Discount Fee			($2,873.04)
Total CC for Disbursement			$54,587.67
Total Revenue Collected			$89,039.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$88,514.27
Payout	ACH	6/8/2011	$33,926.60
	CC	6/10/2011	$54,587.67	$88,514.27
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	5/12/2011	1	15.00
	5/16/2011	0	34.99	D7-29311	CCR
	5/16/2011	0	30.00	D7-29311	CCF
	5/16/2011	0	63.99	D7-29311	CCR
	5/16/2011	0	30.00	D7-29311	CCF
	6/7/2011	4	168.98
D7 - Return/Chargeback Totals		5	$342.96