| ACH
Settlement |
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| Gold's Gym Granite Falls |
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| July 21, 2010 |
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| Total EFT Submitted |
7/21/2010 |
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$15,608.29 |
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| Hold for Returns |
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($450.00) |
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| Return Items/Chargebacks |
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($31.49) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$15,116.80 |
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| FNBO CC |
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$12,097.38 |
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| Total Revenue Collected |
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$15,116.80 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$14,891.80 |
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| Payout |
ACH |
7/22/2010 |
$14,891.80 |
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CC |
7/24/2010 |
$0.00 |
$14,891.80 |
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| EFT: |
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| 125108560 / 21002241 |
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| ******************************************************************************************************************** |
| J8 - Return/Chargebacks |
7/21/2010 |
1 |
31.49 |
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| J8 - Return/Chargeback
Totals |
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1 |
$31.49 |
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