ACH Settlement
Gold's Gym - Middletown, NJ
April 2, 2010
Total EFT Submitted	4/2/10		$14,761.38
Hold for Returns			($600.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,161.38
Total CC Approved	4/2/10		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,161.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,076.95
			($1,096.95)
Net Due			$13,064.43
Payout	ACH	4/3/10	$13,064.43
	CC	4/5/10	$0.00	$13,064.43
EFT:
031201360 / 7862330854
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G5 - Return/Chargebacks
G5 - Return/Chargeback Totals		0	$0.00