| ACH
Settlement |
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| Gold's Gym - Everett |
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| January 5, 2011 |
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| Total EFT Submitted |
1/5/2011 |
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$712.55 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($80.81) |
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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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$611.74 |
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| FNBO CC |
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$2,947.94 |
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| Total Revenue Collected |
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$611.74 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$361.74 |
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| Payout |
ACH |
1/6/2011 |
$361.74 |
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CC |
1/8/2011 |
$0.00 |
$361.74 |
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| EFT: |
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| 125000574 / 472825001390 |
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| ******************************************************************************************************************** |
| 16 - Return/Chargebacks |
12/23/2010 |
2 |
80.81 |
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| 16 - Return/Chargeback
Totals |
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2 |
$80.81 |
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