| ACH
Settlement |
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| Golds Gym Stockton |
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| June 20, 2012 |
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| Total EFT Submitted |
6/20/2012 |
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$771.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($389.82) |
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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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$317.12 |
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| FNBO CC |
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$1,244.67 |
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| Total Revenue Collected |
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$317.12 |
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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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$307.12 |
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| Payout |
ACH |
6/21/2012 |
$307.12 |
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CC |
6/23/2012 |
$0.00 |
$307.12 |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
6/7/2012 |
3 |
119.95 |
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6/11/2012 |
6 |
249.92 |
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6/20/2012 |
1 |
19.95 |
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| FP - Return/Chargeback
Totals |
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10 |
$389.82 |
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