ACH Settlement
Gold's Gym - Eau Claire
October 11, 2012
Total EFT Submitted	10/11/2012		$0.00
Hold for Returns			$2,000.00
Return Items/Chargebacks			($768.97)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,161.03
Resubmits			$0.00
Total CC Approved	10/11/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,161.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,161.03
Payout	ACH	10/12/2012	$1,161.03
	CC	10/14/2012	$0.00	$1,161.03
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	10/8/2012	1	60.00
	10/10/2012	6	708.97
D7 - Return/Chargeback Totals		7	$768.97