| ACH
Settlement |
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| Golds Gym Arlington |
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| August 22, 2011 |
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| Total EFT Submitted |
8/22/2011 |
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$6,319.27 |
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| Hold for Returns |
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($1,800.00) |
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| Return Items/Chargebacks |
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($668.04) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$3,831.23 |
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| FNBO CC |
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$9,083.99 |
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| Total Revenue Collected |
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$3,831.23 |
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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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$3,811.23 |
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| Payout |
ACH |
8/23/2011 |
$3,811.23 |
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CC |
8/25/2011 |
$0.00 |
$3,811.23 |
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| EFT |
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| 125105550 / 0227002664 |
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| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
8/9/2011 |
1 |
487.28 |
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8/10/2011 |
1 |
180.76 |
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| GA - Return/Chargeback
Totals |
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2 |
$668.04 |
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