ACH Settlement
Gold's Gym - Eau Claire
June 11, 2012
Total EFT Submitted	6/11/2012		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($489.96)
Return Item Fees			($70.00)
Total EFT for Disbursement			$940.04
Resubmits			$0.00
Total CC Approved	6/11/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$940.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$940.04
Payout	ACH	6/12/2012	$940.04
	CC	6/14/2012	$0.00	$940.04
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	6/8/2012	1	44.99
	6/11/2012	6	444.97
D7 - Return/Chargeback Totals		7	$489.96