| ACH
Settlement |
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| Golds Gym Arlington |
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| January 23, 2012 |
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| Total EFT Submitted |
1/23/2012 |
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$4,423.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($100.99) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$4,303.00 |
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| FNBO CC |
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$6,837.91 |
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| Total Revenue Collected |
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$4,303.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$4,283.00 |
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| Payout |
ACH |
1/24/2012 |
$4,283.00 |
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CC |
1/26/2012 |
$0.00 |
$4,283.00 |
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| EFT |
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| 125105550 / 0227002664 |
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| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
1/9/2012 |
1 |
36.92 |
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1/23/2012 |
1 |
64.07 |
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| GA - Return/Chargeback
Totals |
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2 |
$100.99 |
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