ACH Settlement
Gold's Gym - Eau Claire
November 6, 2012
Total EFT Submitted	11/6/2012		$30,945.66
Hold for Returns			($2,000.00)
Return Items/Chargebacks			($238.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$28,676.70
Resubmits			$0.00
Total CC Approved	11/6/2012		$57,510.83
CC Discount Fee			($2,875.54)
Total CC for Disbursement			$54,635.29
Total Revenue Collected			$83,311.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$580.00
			($600.00)
Net Due			$82,711.99
Payout	ACH	11/7/2012	$28,076.70
	CC	11/9/2012	$54,635.29	$82,711.99
EFT
091806242 / 114-964
********************************************************************************************************************
D7 - Return/Chargebacks	11/6/2012	3	238.96
D7 - Return/Chargeback Totals		3	$238.96