ACH Settlement
Gold's Gym - Eau Claire
November 4, 2011
Total EFT Submitted	11/4/2011		$33,968.44
Hold for Returns			($1,750.00)
Return Items/Chargebacks			($188.73)
Return Item Fees			($50.00)
Total EFT for Disbursement			$31,979.71
Resubmits			$0.00
Total CC Approved	11/4/2011		$54,527.57
CC Discount Fee			($2,726.38)
Total CC for Disbursement			$51,801.19
Total Revenue Collected			$83,780.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$83,255.90
Payout	ACH	11/5/2011	$31,454.71
	CC	11/7/2011	$51,801.19	$83,255.90
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	11/4/2011	5	188.73
D7 - Return/Chargeback Totals		5	$188.73