ACH Settlement
Gold's Gym - Eau Claire
August 6, 2012
Total EFT Submitted	8/6/2012		$30,912.58
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($309.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$29,072.62
Resubmits			$0.00
Total CC Approved	8/6/2012		$55,743.32
CC Discount Fee			($2,787.17)
Total CC for Disbursement			$52,956.15
Total Revenue Collected			$82,028.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$580.00
			($600.00)
Net Due			$81,428.77
Payout	ACH	8/7/2012	$28,472.62
	CC	8/9/2012	$52,956.15	$81,428.77
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	7/11/2012	2	89.98
	7/31/2012	0	70.00	D7-32755	CCR
	7/31/2012	0	30.00	D7-32755	CCF
	8/6/2012	1	119.98
D7 - Return/Chargeback Totals		3	$309.96