ACH Settlement
Gold's Gym - Middletown, NJ
May 6, 2010
Total EFT Submitted	5/6/10		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($281.41)
Return Item Fees			($70.00)
Total EFT for Disbursement			$248.59
Total CC Approved	5/6/10		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$248.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$248.59
Payout	ACH	5/7/10	$248.59
	CC	5/9/10	$0.00	$248.59
EFT:
031201360 / 7862330854
********************************************************************************************************************
G5 - Return/Chargebacks	5/6/10	7	$281.41
G5 - Return/Chargeback Totals		7	$281.41