| ACH
Settlement |
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| Golds Gym Stockton |
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| August 2, 2012 |
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| Total EFT Submitted |
8/2/2012 |
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$701.05 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($214.97) |
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| Return Item Fees |
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($13.00) |
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| Total EFT for
Disbursement |
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$473.08 |
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| FNBO CC |
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$1,279.88 |
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| Total Revenue Collected |
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$473.08 |
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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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$433.42 |
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($443.42) |
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| Net Due |
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$29.66 |
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| Payout |
ACH |
8/3/2012 |
$29.66 |
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CC |
8/5/2012 |
$0.00 |
$29.66 |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
7/25/2012 |
1 |
10.00 |
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7/27/2012 |
1 |
204.97 |
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| FP - Return/Chargeback
Totals |
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2 |
$214.97 |
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