| ACH
Settlement |
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| Golds Gym Riverbank |
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| August 15, 2012 |
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| Total EFT Submitted |
8/15/2012 |
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$264.86 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($63.98) |
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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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$187.88 |
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| FNBO CC |
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$366.44 |
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| Total Revenue Collected |
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$187.88 |
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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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$177.88 |
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| Payout |
ACH |
8/16/2012 |
$177.88 |
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CC |
8/18/2012 |
$0.00 |
$177.88 |
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| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
8/10/2012 |
2 |
63.98 |
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| FQ - Return/Chargeback
Totals |
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2 |
$63.98 |
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