| ACH
Settlement |
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| Golds Gym Monterrey |
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| November 7, 2012 |
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| Total EFT Submitted |
11/7/2012 |
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$14.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($363.50) |
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| Return Item Fees |
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($65.00) |
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| Total EFT for
Disbursement |
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($413.51) |
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| FNBO CC |
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$124.00 |
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| Total Revenue Collected |
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($413.51) |
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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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($423.51) |
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| Payout |
ACH |
11/8/2012 |
($423.51) |
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CC |
11/10/2012 |
$0.00 |
($423.51) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
11/6/2012 |
6 |
228.70 |
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11/7/2012 |
4 |
134.80 |
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| FB - Return/Chargeback
Totals |
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10 |
$363.50 |
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