| ACH
Settlement |
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| Golds Gym Arlington |
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| February 22, 2011 |
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| Total EFT Submitted |
2/22/2011 |
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$5,596.65 |
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| Hold for Returns |
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($250.00) |
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| Return Items/Chargebacks |
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($198.94) |
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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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$5,117.71 |
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| FNBO CC |
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$10,741.72 |
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| Total Revenue Collected |
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$5,117.71 |
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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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$5,097.71 |
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| Payout |
ACH |
2/23/2011 |
$5,097.71 |
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CC |
2/25/2011 |
$0.00 |
$5,097.71 |
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| EFT |
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| 125108560 / 21000732 |
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| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
2/9/2011 |
2 |
157.68 |
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2/10/2011 |
1 |
41.26 |
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| GA - Return/Chargeback
Totals |
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3 |
$198.94 |
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