| ACH
Settlement |
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| Gold's Gym - Everett |
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| May 21, 2010 |
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| Total EFT Submitted |
5/21/2010 |
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$5,478.50 |
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| Hold for Returns |
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($325.00) |
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| Return Items/Chargebacks |
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($85.18) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$5,048.32 |
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| FNBO CC |
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$10,520.67 |
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| Total Revenue Collected |
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$5,048.32 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$5,028.32 |
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| Payout |
ACH |
5/22/2010 |
$5,028.32 |
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CC |
5/24/2010 |
$0.00 |
$5,028.32 |
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| EFT: |
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| 125000574 / 472825001390 |
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| ******************************************************************************************************************** |
| 16 - Return/Chargebacks |
5/10/2010 |
1 |
42.59 |
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5/21/2010 |
1 |
42.59 |
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| 16 - Return/Chargeback
Totals |
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2 |
$85.18 |
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