| ACH
Settlement |
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| Golds Gym Arlington |
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| January 26, 2011 |
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| Total EFT Submitted |
1/26/2011 |
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$0.00 |
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| Hold for Returns |
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$325.00 |
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| Return Items/Chargebacks |
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($64.07) |
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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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$250.93 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$250.93 |
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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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$250.93 |
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| Payout |
ACH |
1/27/2011 |
$250.93 |
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CC |
1/29/2011 |
$0.00 |
$250.93 |
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| EFT |
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| 125108560 / 21000732 |
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| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
1/25/2011 |
1 |
64.07 |
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| GA - Return/Chargeback
Totals |
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1 |
$64.07 |
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