ACH Settlement
Gold's Gym - Eau Claire
September 7, 2012
Total EFT Submitted	9/7/2012		$33,485.35
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($293.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$31,661.40
Resubmits			$0.00
Total CC Approved	9/7/2012		$59,329.60
CC Discount Fee			($2,966.48)
Total CC for Disbursement			$56,363.12
Total Revenue Collected			$88,024.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$580.00
			($600.00)
Net Due			$87,424.52
Payout	ACH	9/8/2012	$31,061.40
	CC	9/10/2012	$56,363.12	$87,424.52
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	8/14/2012	0	-70.00	D7-32755	CB CREDIT
	8/31/2012	0	40.00	D7-33573	CCR
	8/31/2012	0	30.00	D7-33573	CCF
	9/7/2012	3	293.95
D7 - Return/Chargeback Totals		3	$293.95