| ACH
Settlement |
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| Golds Gym Marysville |
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| February 22, 2011 |
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| Total EFT Submitted |
2/22/2011 |
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$5,893.93 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($303.86) |
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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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$5,220.07 |
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| FNBO CC |
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$13,274.75 |
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| Total Revenue Collected |
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$5,220.07 |
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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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$5,200.07 |
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| Payout |
ACH |
2/23/2011 |
$5,200.07 |
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CC |
2/25/2011 |
$0.00 |
$5,200.07 |
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| EFT |
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| 125108560 / 21000732 |
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| ******************************************************************************************************************** |
| GW - Return/Chargebacks |
2/10/2011 |
2 |
303.86 |
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| GW - Return/Chargeback
Totals |
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2 |
$303.86 |
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