| ACH
Settlement |
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| Golds Gym Marysville |
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| August 22, 2011 |
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| Total EFT Submitted |
8/22/2011 |
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$6,239.05 |
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| Hold for Returns |
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($1,500.00) |
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| Return Items/Chargebacks |
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($551.12) |
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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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$4,167.93 |
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| FNBO CC |
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$10,367.45 |
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| Total Revenue Collected |
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$4,167.93 |
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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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$4,147.93 |
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| Payout |
ACH |
8/23/2011 |
$4,147.93 |
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CC |
8/25/2011 |
$0.00 |
$4,147.93 |
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| EFT |
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| 125105550 / 0227002664 |
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| ******************************************************************************************************************** |
| GW - Return/Chargebacks |
8/10/2011 |
2 |
551.12 |
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| GW - Return/Chargeback
Totals |
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2 |
$551.12 |
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