| ACH
Settlement |
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| Golds Gym Marysville |
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| December 21, 2011 |
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| Total EFT Submitted |
12/21/2011 |
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$4,111.72 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($64.07) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$4,037.65 |
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| FNBO CC |
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$8,925.50 |
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| Total Revenue Collected |
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$4,037.65 |
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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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$4,017.65 |
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| Payout |
ACH |
12/22/2011 |
$4,017.65 |
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CC |
12/24/2011 |
$0.00 |
$4,017.65 |
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| EFT |
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| 125105550 / 0227002664 |
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| ******************************************************************************************************************** |
| GW - Return/Chargebacks |
12/21/2011 |
1 |
64.07 |
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| GW - Return/Chargeback
Totals |
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1 |
$64.07 |
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