| ACH
Settlement |
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| Golds Gym Stockton |
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| September 19, 2012 |
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| Total EFT Submitted |
9/19/2012 |
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$2,386.33 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($966.17) |
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| Return Item Fees |
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($123.50) |
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| Total EFT for
Disbursement |
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$1,296.66 |
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| FNBO CC |
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$3,858.00 |
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| Total Revenue Collected |
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$1,296.66 |
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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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$1,286.66 |
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| Payout |
ACH |
9/20/2012 |
$1,286.66 |
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CC |
9/22/2012 |
$0.00 |
$1,286.66 |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
9/10/2012 |
9 |
344.45 |
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9/11/2012 |
9 |
612.87 |
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9/19/2012 |
1 |
8.85 |
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| FP - Return/Chargeback
Totals |
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19 |
$966.17 |
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