| ACH
Settlement |
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| Golds Gym Arlington |
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| February 6, 2012 |
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| Total EFT Submitted |
2/6/2012 |
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$1,744.63 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,744.63 |
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| FNBO CC |
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$15,946.34 |
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| Total Revenue Collected |
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$1,744.63 |
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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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$270.00 |
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($290.00) |
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| Net Due |
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$1,454.63 |
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| Payout |
ACH |
2/7/2012 |
$1,454.63 |
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CC |
2/9/2012 |
$0.00 |
$1,454.63 |
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| EFT |
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| 125105550 / 0227002664 |
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| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
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| GA - Return/Chargeback
Totals |
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0 |
$0.00 |
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