ACH Settlement
Gold's Gym - Eau Claire
October 5, 2012
Total EFT Submitted	10/5/2012		$31,811.83
Hold for Returns			($2,000.00)
Return Items/Chargebacks			($379.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			$29,411.89
Resubmits			$0.00
Total CC Approved	10/5/2012		$55,479.62
CC Discount Fee			($2,773.98)
Total CC for Disbursement			$52,705.64
Total Revenue Collected			$82,117.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$580.00
			($600.00)
Net Due			$81,517.53
Payout	ACH	10/6/2012	$28,811.89
	CC	10/8/2012	$52,705.64	$81,517.53
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	10/5/2012	2	379.94
D7 - Return/Chargeback Totals		2	$379.94