ACH Settlement
Gold's Gym - Middletown, NJ
May 3, 2010
Total EFT Submitted	5/3/10		$14,482.32
Hold for Returns			($600.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,882.32
Total CC Approved	5/3/10		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,882.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,077.73
			($1,097.73)
Net Due			$12,784.59
Payout	ACH	5/4/10	$12,784.59
	CC	5/6/10	$0.00	$12,784.59
EFT:
031201360 / 7862330854
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G5 - Return/Chargebacks
G5 - Return/Chargeback Totals		0	$0.00