ACH Settlement
Gold's Gym - Eau Claire
July 8, 2011
Total EFT Submitted	7/8/2011		$0.00
Hold for Returns			$1,250.00
Return Items/Chargebacks			($1,208.49)
Return Item Fees			($150.00)
Total EFT for Disbursement			($108.49)
Resubmits			$0.00
Total CC Approved	7/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($108.49)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($108.49)
Payout	ACH	7/9/2011	($108.49)
	CC	7/11/2011	$0.00	($108.49)
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	7/7/2011	9	529.47
	7/8/2011	6	679.02
D7 - Return/Chargeback Totals		15	$1,208.49