| ACH
Settlement |
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| Golds Gym Arlington |
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| September 20, 2011 |
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| Total EFT Submitted |
9/20/2011 |
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$4,632.46 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($811.88) |
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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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$3,300.58 |
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| FNBO CC |
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$7,997.19 |
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| Total Revenue Collected |
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$3,300.58 |
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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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$3,280.58 |
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| Payout |
ACH |
9/21/2011 |
$3,280.58 |
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CC |
9/23/2011 |
$0.00 |
$3,280.58 |
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| EFT |
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| 125105550 / 0227002664 |
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| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
9/8/2011 |
1 |
559.20 |
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9/9/2011 |
1 |
252.68 |
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| GA - Return/Chargeback
Totals |
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2 |
$811.88 |
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