ACH Settlement
Gold's Gym - Eau Claire
September 16, 2011
Total EFT Submitted	9/16/2011		$277.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$242.01
Resubmits			$0.00
Total CC Approved	9/16/2011		$452.00
CC Discount Fee			($22.60)
Total CC for Disbursement			$429.40
Total Revenue Collected			$671.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$661.41
Payout	ACH	9/17/2011	$232.01
	CC	9/19/2011	$429.40	$661.41
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	9/15/2011	1	24.99
D7 - Return/Chargeback Totals		1	$24.99