| ACH
Settlement |
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| Golds Gym Arlington |
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| October 20, 2011 |
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| Total EFT Submitted |
10/20/2011 |
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$4,619.75 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($42.35) |
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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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$4,067.40 |
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| FNBO CC |
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$7,877.44 |
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| Total Revenue Collected |
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$4,067.40 |
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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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$4,047.40 |
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| Payout |
ACH |
10/21/2011 |
$4,047.40 |
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CC |
10/23/2011 |
$0.00 |
$4,047.40 |
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| EFT |
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| 125105550 / 0227002664 |
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| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
10/10/2011 |
1 |
42.35 |
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| GA - Return/Chargeback
Totals |
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1 |
$42.35 |
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