ACH Settlement
Gold's Gym - Eau Claire
December 18, 2012
Total EFT Submitted	12/18/2012		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($224.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$485.05
Resubmits			$0.00
Total CC Approved	12/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$485.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$485.05
Payout	ACH	12/19/2012	$485.05
	CC	12/21/2012	$0.00	$485.05
EFT
091806242 / 114-964
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D7 - Return/Chargebacks	12/11/2012	2	104.98
	12/12/2012	2	59.98
	12/12/2012	0	29.99	D7-36279	CCR
	12/12/2012	0	30.00	D7-36279	CCF
D7 - Return/Chargeback Totals		4	$224.95