ACH Settlement
Gold's Gym - Eau Claire
July 5, 2011
Total EFT Submitted	7/5/2011		$35,175.40
Hold for Returns			($1,250.00)
Return Items/Chargebacks			$49.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$33,964.40
Resubmits			$0.00
Total CC Approved	7/5/2011		$55,319.96
CC Discount Fee			($2,766.00)
Total CC for Disbursement			$52,553.96
Total Revenue Collected			$86,518.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$85,993.36
Payout	ACH	7/6/2011	$33,439.40
	CC	7/8/2011	$52,553.96	$85,993.36
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	6/12/2011	1	39.00
	6/20/2011	0	-88.00	D7-32311	CB CREDIT
D7 - Return/Chargeback Totals		1	($49.00)