| ACH
Settlement |
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| Golds Gym Marysville |
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| April 25, 2011 |
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| Total EFT Submitted |
4/25/2011 |
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$0.00 |
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| Hold for Returns |
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$600.00 |
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| Return Items/Chargebacks |
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($771.32) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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($231.32) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($231.32) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($231.32) |
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| Payout |
ACH |
4/26/2011 |
($231.32) |
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CC |
4/28/2011 |
$0.00 |
($231.32) |
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| EFT |
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| 125108560 / 21000732 |
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| ******************************************************************************************************************** |
| GW - Return/Chargebacks |
4/22/2011 |
3 |
123.80 |
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4/25/2011 |
3 |
647.52 |
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| GW - Return/Chargeback
Totals |
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6 |
$771.32 |
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