ACH Settlement
Gold's Gym - Eau Claire
May 7, 2012
Total EFT Submitted	5/7/2012		$44,737.15
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($534.75)
Return Item Fees			($40.00)
Total EFT for Disbursement			$42,662.40
Resubmits			$0.00
Total CC Approved	5/7/2012		$81,144.59
CC Discount Fee			($4,057.23)
Total CC for Disbursement			$77,087.36
Total Revenue Collected			$119,749.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$119,224.76
Payout	ACH	5/8/2012	$42,137.40
	CC	5/10/2012	$77,087.36	$119,224.76
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	5/7/2012	4	534.75
D7 - Return/Chargeback Totals		4	$534.75