ACH Settlement
Gold's Gym - Middletown, NJ
March 2, 2010
Total EFT Submitted	3/2/10		$15,170.98
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,670.98
Total CC Approved	3/2/10		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,670.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,077.73
			($1,097.73)
Net Due			$13,573.25
Payout	ACH	3/3/10	$13,573.25
	CC	3/5/10	$0.00	$13,573.25
EFT:
031201360 / 7862330854
********************************************************************************************************************
G5 - Return/Chargebacks
G5 - Return/Chargeback Totals		0	$0.00