ACH Settlement
Gold's Gym - Eau Claire
February 10, 2012
Total EFT Submitted	2/10/2012		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($583.13)
Return Item Fees			($80.00)
Total EFT for Disbursement			$336.87
Resubmits			$0.00
Total CC Approved	2/10/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$336.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$336.87
Payout	ACH	2/11/2012	$336.87
	CC	2/13/2012	$0.00	$336.87
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	2/10/2012	8	583.13
D7 - Return/Chargeback Totals		8	$583.13