ACH Settlement
Gold's Gym - Eau Claire
November 9, 2011
Total EFT Submitted	11/9/2011		$0.00
Hold for Returns			$1,750.00
Return Items/Chargebacks			($555.27)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,124.73
Resubmits			$0.00
Total CC Approved	11/9/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,124.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,124.73
Payout	ACH	11/10/2011	$1,124.73
	CC	11/12/2011	$0.00	$1,124.73
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	11/8/2011	7	555.27
D7 - Return/Chargeback Totals		7	$555.27