| ACH
Settlement |
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| Golds Gym Marysville |
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| April 5, 2012 |
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| Total EFT Submitted |
4/5/2012 |
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$861.63 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($42.35) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$809.28 |
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| FNBO CC |
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$10,202.18 |
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| Total Revenue Collected |
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$809.28 |
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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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$519.28 |
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| Payout |
ACH |
4/6/2012 |
$519.28 |
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CC |
4/8/2012 |
$0.00 |
$519.28 |
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| EFT |
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| 325070760 / 943317701 |
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| ******************************************************************************************************************** |
| GW - Return/Chargebacks |
3/23/2012 |
1 |
42.35 |
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| GW - Return/Chargeback
Totals |
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1 |
$42.35 |
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