ACH Settlement
Gold's Gym - Eau Claire
December 6, 2011
Total EFT Submitted	12/6/2011		$34,469.81
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($209.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$32,729.83
Resubmits			$0.00
Total CC Approved	12/6/2011		$55,696.23
CC Discount Fee			($2,784.81)
Total CC for Disbursement			$52,911.42
Total Revenue Collected			$85,641.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$85,116.25
Payout	ACH	12/7/2011	$32,204.83
	CC	12/9/2011	$52,911.42	$85,116.25
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	11/17/2011	1	40.00
	12/6/2011	2	169.98
D7 - Return/Chargeback Totals		3	$209.98