| ACH
Settlement |
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| Golds Gym Marysville |
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| September 9, 2010 |
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| Total EFT Submitted |
9/9/2010 |
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$578.79 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$578.79 |
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| FNBO - Visa/MC/Disc |
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$5,337.34 |
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| FNBO - Amex |
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$0.00 |
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| Total Revenue Collected |
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$578.79 |
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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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$254.00 |
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($274.00) |
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| Net Due |
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$304.79 |
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| Payout |
ACH |
9/10/2010 |
$304.79 |
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CC |
9/12/2010 |
$0.00 |
$304.79 |
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| EFT |
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| 125108560 / 21000732 |
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| ******************************************************************************************************************** |
| GW - Return/Chargebacks |
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| GW - Return/Chargeback
Totals |
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0 |
$0.00 |
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