ACH Settlement
Gold's Gym - Eau Claire
June 7, 2012
Total EFT Submitted	6/7/2012		$31,544.86
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($98.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$29,946.86
Resubmits			$0.00
Total CC Approved	6/7/2012		$58,794.07
CC Discount Fee			($2,939.70)
Total CC for Disbursement			$55,854.37
Total Revenue Collected			$85,801.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$85,276.23
Payout	ACH	6/8/2012	$29,421.86
	CC	6/10/2012	$55,854.37	$85,276.23
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	5/11/2012	0	68.00	D7-34182	CCR
	5/11/2012	0	30.00	D7-34182	CCF
D7 - Return/Chargeback Totals		0	$98.00