| ACH
Settlement |
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| Golds Gym Arlington |
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| October 22, 2012 |
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| Total EFT Submitted |
10/22/2012 |
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$3,281.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($859.49) |
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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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$2,402.49 |
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| FNBO CC |
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$5,743.67 |
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| Total Revenue Collected |
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$2,402.49 |
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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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$2,382.49 |
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| Payout |
ACH |
10/23/2012 |
$2,382.49 |
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CC |
10/25/2012 |
$0.00 |
$2,382.49 |
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| EFT |
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| 325070760 / 943317701 |
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| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
10/11/2012 |
2 |
859.49 |
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| GA - Return/Chargeback
Totals |
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2 |
$859.49 |
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