ACH Settlement
Gold's Gym - Eau Claire
August 5, 2011
Total EFT Submitted	8/5/2011		$34,871.90
Hold for Returns			($1,650.00)
Return Items/Chargebacks			($1,063.92)
Return Item Fees			($70.00)
Total EFT for Disbursement			$32,087.98
Resubmits			$0.00
Total CC Approved	8/5/2011		$53,147.40
CC Discount Fee			($2,657.37)
Total CC for Disbursement			$50,490.03
Total Revenue Collected			$82,578.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$82,053.01
Payout	ACH	8/6/2011	$31,562.98
	CC	8/8/2011	$50,490.03	$82,053.01
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	7/7/2011	0	108.49
	7/12/2011	0	60.00	D7-28335	CCR
	7/12/2011	0	30.00	D7-28335	CCF
	7/22/2011	0	60.00	D7-28335	CCR
	7/22/2011	0	30.00	D7-28335	CCF
	8/2/2011	0	34.99	D7-28848	CCR
	8/2/2011	0	30.00	D7-28848	CCF
	8/5/2011	7	710.44
D7 - Return/Chargeback Totals		7	$1,063.92