| ACH
Settlement |
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| Golds Gym Monterrey |
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| December 7, 2012 |
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| Total EFT Submitted |
12/7/2012 |
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$49.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($89.90) |
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| Return Item Fees |
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($6.50) |
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| Total EFT for
Disbursement |
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($46.41) |
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| FNBO CC |
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$124.00 |
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| Total Revenue Collected |
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($46.41) |
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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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($56.41) |
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| Payout |
ACH |
12/8/2012 |
($56.41) |
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CC |
12/10/2012 |
$0.00 |
($56.41) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
12/7/2012 |
1 |
89.90 |
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| FB - Return/Chargeback
Totals |
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1 |
$89.90 |
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