ACH Settlement
Gold's Gym - Middletown, NJ
March 4, 2010
Total EFT Submitted	3/4/10		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($367.01)
Return Item Fees			($80.00)
Total EFT for Disbursement			$52.99
Total CC Approved	3/4/10		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$52.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$52.99
Payout	ACH	3/5/10	$52.99
	CC	3/7/10	$0.00	$52.99
EFT:
031201360 / 7862330854
********************************************************************************************************************
G5 - Return/Chargebacks	3/3/10	2	$85.60
	3/4/10	6	$281.41
G5 - Return/Chargeback Totals		8	$367.01