| ACH
Settlement |
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| Golds Gym Arlington |
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| July 20, 2011 |
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| Total EFT Submitted |
7/20/2011 |
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$6,365.99 |
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| Hold for Returns |
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($1,100.00) |
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| Return Items/Chargebacks |
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($778.61) |
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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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$4,457.38 |
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| FNBO CC |
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$9,371.50 |
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| Total Revenue Collected |
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$4,457.38 |
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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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$4,437.38 |
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| Payout |
ACH |
7/21/2011 |
$4,437.38 |
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CC |
7/23/2011 |
$0.00 |
$4,437.38 |
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| EFT |
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| 125105550 / 0227002664 |
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| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
7/7/2011 |
1 |
415.36 |
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7/8/2011 |
2 |
363.25 |
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| GA - Return/Chargeback
Totals |
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3 |
$778.61 |
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