ACH Settlement
Gold's Gym - Eau Claire
August 9, 2011
Total EFT Submitted	8/9/2011		$0.00
Hold for Returns			$1,650.00
Return Items/Chargebacks			($437.74)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,152.26
Resubmits			$0.00
Total CC Approved	8/9/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,152.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,152.26
Payout	ACH	8/10/2011	$1,152.26
	CC	8/12/2011	$0.00	$1,152.26
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	8/6/2011	1	40.00
	8/9/2011	5	397.74
D7 - Return/Chargeback Totals		6	$437.74