| ACH
Settlement |
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| Golds Gym Monterrey |
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| October 25, 2012 |
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| Total EFT Submitted |
10/25/2012 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($379.90) |
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| Return Item Fees |
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($26.00) |
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| Total EFT for
Disbursement |
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($405.90) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($405.90) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($405.90) |
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| Payout |
ACH |
10/26/2012 |
($405.90) |
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CC |
10/28/2012 |
$0.00 |
($405.90) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
10/19/2012 |
4 |
379.90 |
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| FB - Return/Chargeback
Totals |
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4 |
$379.90 |
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