ACH Settlement
Gold's Gym - Eau Claire
October 5, 2011
Total EFT Submitted	10/5/2011		$34,438.70
Hold for Returns			($2,300.00)
Return Items/Chargebacks			($249.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$31,858.73
Resubmits			$0.00
Total CC Approved	10/5/2011		$53,363.59
CC Discount Fee			($2,668.18)
Total CC for Disbursement			$50,695.41
Total Revenue Collected			$82,554.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$82,029.14
Payout	ACH	10/6/2011	$31,333.73
	CC	10/8/2011	$50,695.41	$82,029.14
EFT
091806242 / 114-964
********************************************************************************************************************
D7 - Return/Chargebacks	10/5/2011	3	249.97
D7 - Return/Chargeback Totals		3	$249.97