ACH Settlement
Gold's Gym - Eau Claire
February 8, 2012
Total EFT Submitted	2/8/2012		$34,086.36
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($615.48)
Return Item Fees			($70.00)
Total EFT for Disbursement			$32,400.88
Resubmits			$0.00
Total CC Approved	2/8/2012		$58,208.91
CC Discount Fee			($2,910.45)
Total CC for Disbursement			$55,298.46
Total Revenue Collected			$87,699.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$87,174.34
Payout	ACH	2/9/2012	$31,875.88
	CC	2/11/2012	$55,298.46	$87,174.34
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	1/10/2012	0	40.00	D7-27348	CCR
	1/10/2012	0	30.00	D7-27348	CCF
	1/13/2012	1	145.00
	2/3/2012	0	-40.00	D7-27348	CB CREDIT
	2/8/2012	6	440.48
D7 - Return/Chargeback Totals		7	$615.48