ACH Settlement
Gold's Gym - Eau Claire
July 4, 2012
Total EFT Submitted	7/4/2012		$31,200.09
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($214.97)
Return Item Fees			($50.00)
Total EFT for Disbursement			$29,435.12
Resubmits			$0.00
Total CC Approved	7/4/2012		$57,187.06
CC Discount Fee			($2,859.35)
Total CC for Disbursement			$54,327.71
Total Revenue Collected			$83,762.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$83,237.83
Payout	ACH	7/5/2012	$28,910.12
	CC	7/7/2012	$54,327.71	$83,237.83
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	7/4/2012	5	214.97
D7 - Return/Chargeback Totals		5	$214.97