| ACH
Settlement |
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| Gold's Gym - Everett |
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| June 23, 2011 |
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| Total EFT Submitted |
6/23/2011 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($186.66) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($226.66) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($226.66) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($226.66) |
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| Payout |
ACH |
6/24/2011 |
($226.66) |
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CC |
6/26/2011 |
$0.00 |
($226.66) |
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| EFT: |
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| 325070980 / 137-7502230 |
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| ******************************************************************************************************************** |
| 16 - Return/Chargebacks |
6/23/2011 |
4 |
186.66 |
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| 16 - Return/Chargeback
Totals |
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4 |
$186.66 |
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