ACH Settlement
Gold's Gym - Eau Claire
November 8, 2012
Total EFT Submitted	11/8/2012		$0.00
Hold for Returns			$2,000.00
Return Items/Chargebacks			($723.97)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,226.03
Resubmits			$0.00
Total CC Approved	11/8/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,226.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,226.03
Payout	ACH	11/9/2012	$1,226.03
	CC	11/11/2012	$0.00	$1,226.03
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	11/7/2012	1	29.99
	11/8/2012	4	693.98
D7 - Return/Chargeback Totals		5	$723.97