| ACH
Settlement |
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| Golds Gym Oakdale |
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| June 14, 2012 |
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| Total EFT Submitted |
6/14/2012 |
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$2,231.56 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,865.56) |
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| Return Item Fees |
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($130.00) |
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| Total EFT for
Disbursement |
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$236.00 |
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| FNBO CC |
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$5,628.92 |
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| Total Revenue Collected |
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$236.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$226.00 |
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| Payout |
ACH |
6/15/2012 |
$226.00 |
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CC |
6/17/2012 |
$0.00 |
$226.00 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
6/12/2012 |
11 |
487.84 |
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6/13/2012 |
8 |
1367.72 |
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6/14/2012 |
1 |
10.00 |
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| FA - Return/Chargeback
Totals |
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20 |
$1,865.56 |
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