| ACH
Settlement |
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| Gold's Gym Granite Falls |
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| September 20, 2011 |
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| Total EFT Submitted |
9/20/2011 |
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$9,939.78 |
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| Hold for Returns |
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($625.00) |
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| Return Items/Chargebacks |
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($31.49) |
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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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$9,273.29 |
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| FNBO CC |
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$10,434.48 |
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| Total Revenue Collected |
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$9,273.29 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$9,048.29 |
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| Payout |
ACH |
9/21/2011 |
$9,048.29 |
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CC |
9/23/2011 |
$0.00 |
$9,048.29 |
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| EFT: |
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| 125108560 / 21002241 |
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| ******************************************************************************************************************** |
| J8 - Return/Chargebacks |
8/26/2011 |
1 |
31.49 |
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| J8 - Return/Chargeback
Totals |
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1 |
$31.49 |
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