ACH Settlement
Gold's Gym - Eau Claire
December 10, 2012
Total EFT Submitted	12/10/2012		$32,524.14
Hold for Returns			($1,250.00)
Return Items/Chargebacks			($349.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$30,894.17
Resubmits			$0.00
Total CC Approved	12/10/2012		$58,455.13
CC Discount Fee			($2,922.76)
Total CC for Disbursement			$55,532.37
Total Revenue Collected			$86,426.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$580.00
			($600.00)
Net Due			$85,826.54
Payout	ACH	12/11/2012	$30,294.17
	CC	12/13/2012	$55,532.37	$85,826.54
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	11/19/2012	0	150.00	D7-34820	CCR
	11/19/2012	0	30.00	D7-34820	CCF
	12/10/2012	3	169.97
D7 - Return/Chargeback Totals		3	$349.97