| ACH
Settlement |
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| Golds Gym Marysville |
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| September 20, 2011 |
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| Total EFT Submitted |
9/20/2011 |
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$4,496.55 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($623.04) |
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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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$3,353.51 |
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| FNBO CC |
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$9,802.79 |
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| Total Revenue Collected |
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$3,353.51 |
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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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$3,333.51 |
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| Payout |
ACH |
9/21/2011 |
$3,333.51 |
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CC |
9/23/2011 |
$0.00 |
$3,333.51 |
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| EFT |
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| 125105550 / 0227002664 |
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| ******************************************************************************************************************** |
| GW - Return/Chargebacks |
9/9/2011 |
2 |
623.04 |
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| GW - Return/Chargeback
Totals |
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2 |
$623.04 |
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