ACH Settlement
Gold's Gym - Eau Claire
August 8, 2012
Total EFT Submitted	8/8/2012		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($894.43)
Return Item Fees			($70.00)
Total EFT for Disbursement			$535.57
Resubmits			$0.00
Total CC Approved	8/8/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$535.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$535.57
Payout	ACH	8/9/2012	$535.57
	CC	8/11/2012	$0.00	$535.57
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	8/7/2012	2	254.97
	8/8/2012	5	639.46
D7 - Return/Chargeback Totals		7	$894.43