ACH Settlement
Gold's Gym - Eau Claire
September 9, 2011
Total EFT Submitted	9/9/2011		$0.00
Hold for Returns			$1,300.00
Return Items/Chargebacks			($1,637.06)
Return Item Fees			($180.00)
Total EFT for Disbursement			($517.06)
Resubmits			$0.00
Total CC Approved	9/9/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($517.06)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($517.06)
Payout	ACH	9/10/2011	($517.06)
	CC	9/12/2011	$0.00	($517.06)
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	9/8/2011	8	1075.41
	9/9/2011	10	561.65
D7 - Return/Chargeback Totals		18	$1,637.06