ACH Settlement
Gold's Gym - Eau Claire
April 5, 2012
Total EFT Submitted	4/5/2012		$33,011.83
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($691.73)
Return Item Fees			($60.00)
Total EFT for Disbursement			$31,260.10
Resubmits			$0.00
Total CC Approved	4/5/2012		$59,847.01
CC Discount Fee			($2,992.35)
Total CC for Disbursement			$56,854.66
Total Revenue Collected			$88,114.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$87,589.76
Payout	ACH	4/6/2012	$30,735.10
	CC	4/8/2012	$56,854.66	$87,589.76
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	3/16/2012	0	80.00	D7-7464	CCR
	3/16/2012	0	30.00	D7-7464	CCF
	3/20/2012	0	-55.00	D7-31740	CB Credit
	3/28/2012	0	40.00	D7-27348	CCR
	3/28/2012	0	30.00	D7-27348	CCF
	4/5/2012	6	566.73
D7 - Return/Chargeback Totals		6	$691.73