ACH Settlement
Gold's Gym - Eau Claire
January 5, 2012
Total EFT Submitted	1/5/2012		$41,970.43
Hold for Returns			($1,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$40,970.43
Resubmits			$0.00
Total CC Approved	1/5/2012		$68,567.40
CC Discount Fee			($3,428.37)
Total CC for Disbursement			$65,139.03
Total Revenue Collected			$106,109.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$105,584.46
Payout	ACH	1/6/2012	$40,445.43
	CC	1/8/2012	$65,139.03	$105,584.46
EFT
091806242 / 114-964
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D7 - Return/Chargebacks
D7 - Return/Chargeback Totals		0	$0.00