ACH Settlement
Gold's Gym - Middletown, NJ
April 6, 2010
Total EFT Submitted	4/6/10		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($367.01)
Return Item Fees			($100.00)
Total EFT for Disbursement			$132.99
Total CC Approved	4/6/10		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$132.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$132.99
Payout	ACH	4/7/10	$132.99
	CC	4/9/10	$0.00	$132.99
EFT:
031201360 / 7862330854
********************************************************************************************************************
G5 - Return/Chargebacks	4/5/10	3	$85.60
	4/6/10	7	$281.41
G5 - Return/Chargeback Totals		10	$367.01