| ACH
Settlement |
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| Golds Gym Riverbank |
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| December 7, 2012 |
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| Total EFT Submitted |
12/7/2012 |
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$2,416.11 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($330.69) |
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| Return Item Fees |
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($32.50) |
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| Total EFT for
Disbursement |
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$2,052.92 |
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| FNBO CC |
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$10,709.92 |
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| Online CC Payments |
12/7/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,052.92 |
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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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$2,042.92 |
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| Payout |
ACH |
12/8/2012 |
$2,042.92 |
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CC |
12/10/2012 |
$0.00 |
$2,042.92 |
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| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
12/6/2012 |
3 |
242.80 |
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12/7/2012 |
2 |
87.89 |
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| FQ - Return/Chargeback
Totals |
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5 |
$330.69 |
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