| ACH
Settlement |
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| Gold's Gym - Everett |
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| October 20, 2011 |
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| Total EFT Submitted |
10/20/2011 |
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$4,295.49 |
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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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$4,295.49 |
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| FNBO CC |
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$9,501.37 |
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| Total Revenue Collected |
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$4,295.49 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$4,275.49 |
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| Payout |
ACH |
10/21/2011 |
$4,275.49 |
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CC |
10/23/2011 |
$0.00 |
$4,275.49 |
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| EFT: |
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| 325070980 / 137-7502230 |
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| ******************************************************************************************************************** |
| 16 - Return/Chargebacks |
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| 16 - Return/Chargeback
Totals |
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0 |
$0.00 |
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