ACH Settlement
Gold's Gym - Middletown, NJ
February 5, 2010
Total EFT Submitted	2/5/10		$0.00
Hold for Returns			$650.00
Return Items/Chargebacks			($223.20)
Return Item Fees			($60.00)
Total EFT for Disbursement			$366.80
Total CC Approved	2/5/10		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$366.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$366.80
Payout	ACH	2/6/10	$366.80
	CC	2/8/10	$0.00	$366.80
EFT:
031201360 / 7862330854
********************************************************************************************************************
G5 - Return/Chargebacks	2/4/10	1	$48.15
	2/5/10	5	$175.05
G5 - Return/Chargeback Totals		6	$223.20