ACH Settlement
Gold's Gym - Middletown, NJ
February 3, 2010
Total EFT Submitted	2/3/10		$15,285.90
Hold for Returns			($650.00)
Return Items/Chargebacks			($19.01)
Return Item Fees			$0.00
Total EFT for Disbursement			$14,616.89
Total CC Approved	2/3/10		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,616.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,127.47
			($1,147.47)
Net Due			$13,469.42
Payout	ACH	2/4/10	$13,469.42
	CC	2/6/10	$0.00	$13,469.42
EFT:
031201360 / 7862330854
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G5 - Return/Chargebacks	1/6/09	0	$19.01
G5 - Return/Chargeback Totals		0	$19.01