ACH Settlement
Gold's Gym - Eau Claire
March 6, 2012
Total EFT Submitted	3/6/2012		$33,524.70
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($904.18)
Return Item Fees			($80.00)
Total EFT for Disbursement			$31,540.52
Resubmits			$0.00
Total CC Approved	3/6/2012		$61,082.46
CC Discount Fee			($3,054.12)
Total CC for Disbursement			$58,028.34
Total Revenue Collected			$89,568.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$89,043.86
Payout	ACH	3/7/2012	$31,015.52
	CC	3/9/2012	$58,028.34	$89,043.86
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	2/13/2012	1	189.98
	2/13/2012	0	55.00	D7-31740	CCR
	2/13/2012	0	30.00	D7-31740	CCF
	3/6/2012	7	629.20
D7 - Return/Chargeback Totals		8	$904.18