| ACH
Settlement |
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| Golds Gym Marysville |
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| February 21, 2012 |
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| Total EFT Submitted |
2/21/2012 |
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$3,798.36 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($128.61) |
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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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$3,649.75 |
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| FNBO CC |
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$8,109.68 |
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| Total Revenue Collected |
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$3,649.75 |
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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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$3,629.75 |
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| Payout |
ACH |
2/22/2012 |
$3,629.75 |
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CC |
2/24/2012 |
$0.00 |
$3,629.75 |
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| EFT |
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| 125105550 / 0227002664 |
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| ******************************************************************************************************************** |
| GW - Return/Chargebacks |
2/8/2012 |
1 |
86.26 |
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2/9/2012 |
1 |
42.35 |
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| GW - Return/Chargeback
Totals |
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2 |
$128.61 |
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