| ACH
Settlement |
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| Golds Gym Arlington |
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| December 26, 2012 |
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| Total EFT Submitted |
12/26/2012 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($281.79) |
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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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($301.79) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($301.79) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($301.79) |
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| Payout |
ACH |
12/27/2012 |
($301.79) |
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CC |
12/29/2012 |
$0.00 |
($301.79) |
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| EFT |
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| 325070760 / 943317701 |
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| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
12/24/2012 |
1 |
250.30 |
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12/26/2012 |
1 |
31.49 |
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| GA - Return/Chargeback
Totals |
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2 |
$281.79 |
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