ACH Settlement
Gold's Gym - Eau Claire
March 8, 2012
Total EFT Submitted	3/8/2012		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($370.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$600.00
Resubmits			$0.00
Total CC Approved	3/8/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$600.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$600.00
Payout	ACH	3/9/2012	$600.00
	CC	3/11/2012	$0.00	$600.00
EFT
091806242 / 114-964
********************************************************************************************************************
D7 - Return/Chargebacks	3/8/2012	3	370.00
D7 - Return/Chargeback Totals		3	$370.00