ACH Settlement
Gold's Gym - Eau Claire
May 9, 2012
Total EFT Submitted	5/9/2012		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($469.67)
Return Item Fees			($50.00)
Total EFT for Disbursement			$980.33
Resubmits			$0.00
Total CC Approved	5/9/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$980.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$980.33
Payout	ACH	5/10/2012	$980.33
	CC	5/12/2012	$0.00	$980.33
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	5/9/2012	5	469.67
D7 - Return/Chargeback Totals		5	$469.67