| ACH
Settlement |
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| Gold's Gym - Everett |
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| June 6, 2011 |
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| Total EFT Submitted |
6/6/2011 |
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$734.38 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($159.43) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$544.95 |
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| FNBO CC |
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$2,852.43 |
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| Total Revenue Collected |
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$544.95 |
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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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$294.95 |
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| Payout |
ACH |
6/7/2011 |
$294.95 |
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CC |
6/9/2011 |
$0.00 |
$294.95 |
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| EFT: |
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| 325070980 / 137-7502230 |
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| ******************************************************************************************************************** |
| 16 - Return/Chargebacks |
5/25/2011 |
3 |
159.43 |
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| 16 - Return/Chargeback
Totals |
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3 |
$159.43 |
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