ACH Settlement
Gold's Gym - Eau Claire
July 9, 2012
Total EFT Submitted	7/9/2012		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($820.06)
Return Item Fees			($80.00)
Total EFT for Disbursement			$599.94
Resubmits			$0.00
Total CC Approved	7/9/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$599.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$599.94
Payout	ACH	7/10/2012	$599.94
	CC	7/12/2012	$0.00	$599.94
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	7/6/2012	1	119.98
	7/9/2012	7	700.08
D7 - Return/Chargeback Totals		8	$820.06