ACH Settlement
Gold's Gym - Eau Claire
December 8, 2011
Total EFT Submitted	12/8/2011		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($432.38)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,007.62
Resubmits			$0.00
Total CC Approved	12/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,007.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,007.62
Payout	ACH	12/9/2011	$1,007.62
	CC	12/11/2011	$0.00	$1,007.62
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	12/8/2011	6	432.38
D7 - Return/Chargeback Totals		6	$432.38