ACH Settlement
Gold's Gym - Eau Claire
January 10, 2012
Total EFT Submitted	1/10/2012		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($710.93)
Return Item Fees			($100.00)
Total EFT for Disbursement			$189.07
Resubmits			$0.00
Total CC Approved	1/10/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$189.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$189.07
Payout	ACH	1/11/2012	$189.07
	CC	1/13/2012	$0.00	$189.07
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	1/9/2012	5	218.96
	1/10/2012	5	491.97
D7 - Return/Chargeback Totals		10	$710.93