| ACH
Settlement |
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| Golds Gym Marysville |
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| June 6, 2011 |
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| Total EFT Submitted |
6/6/2011 |
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$1,174.44 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,174.44 |
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| FNBO CC |
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$7,352.52 |
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| Total Revenue Collected |
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$1,174.44 |
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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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$245.00 |
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($265.00) |
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| Net Due |
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$909.44 |
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| Payout |
ACH |
6/7/2011 |
$909.44 |
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CC |
6/9/2011 |
$0.00 |
$909.44 |
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| EFT |
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| 125105550 / 0227002664 |
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| ******************************************************************************************************************** |
| GW - Return/Chargebacks |
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| GW - Return/Chargeback
Totals |
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0 |
$0.00 |
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