ACH Settlement
Gold's Gym - Eau Claire
April 9, 2012
Total EFT Submitted	4/9/2012		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($474.28)
Return Item Fees			($50.00)
Total EFT for Disbursement			$475.72
Resubmits			$0.00
Total CC Approved	4/9/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$475.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$475.72
Payout	ACH	4/10/2012	$475.72
	CC	4/12/2012	$0.00	$475.72
EFT
091806242 / 114-964
********************************************************************************************************************
D7 - Return/Chargebacks	4/9/2012	5	474.28
D7 - Return/Chargeback Totals		5	$474.28