| ACH
Settlement |
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| Golds Gym Marysville |
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| April 20, 2011 |
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| Total EFT Submitted |
4/20/2011 |
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$5,800.29 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($476.97) |
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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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$4,693.32 |
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| FNBO CC |
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$11,054.20 |
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| Total Revenue Collected |
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$4,693.32 |
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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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$4,673.32 |
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| Payout |
ACH |
4/21/2011 |
$4,673.32 |
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CC |
4/23/2011 |
$0.00 |
$4,673.32 |
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| EFT |
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| 125108560 / 21000732 |
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| ******************************************************************************************************************** |
| GW - Return/Chargebacks |
4/8/2011 |
3 |
476.97 |
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| GW - Return/Chargeback
Totals |
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3 |
$476.97 |
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