ACH Settlement
Gold's Gym - Eau Claire
September 6, 2011
Total EFT Submitted	9/6/2011		$36,645.22
Hold for Returns			($1,300.00)
Return Items/Chargebacks			($74.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$35,271.22
Resubmits			$0.00
Total CC Approved	9/6/2011		$56,021.54
CC Discount Fee			($2,801.08)
Total CC for Disbursement			$53,220.46
Total Revenue Collected			$88,491.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$87,966.68
Payout	ACH	9/7/2011	$34,746.22
	CC	9/9/2011	$53,220.46	$87,966.68
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	8/9/2011	0	44.00	D7-21677	CCR
	8/9/2011	0	30.00	D7-21677	CCF
D7 - Return/Chargeback Totals		0	$74.00