| ACH
Settlement |
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| Golds Gym Marysville |
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| July 5, 2012 |
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| Total EFT Submitted |
7/5/2012 |
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$806.26 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($130.33) |
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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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$655.93 |
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| FNBO CC |
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$9,210.99 |
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| Total Revenue Collected |
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$655.93 |
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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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$365.93 |
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| Payout |
ACH |
7/6/2012 |
$365.93 |
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CC |
7/8/2012 |
$0.00 |
$365.93 |
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| EFT |
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| 325070760 / 943317701 |
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| ******************************************************************************************************************** |
| GW - Return/Chargebacks |
6/22/2012 |
1 |
98.84 |
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6/25/2012 |
1 |
31.49 |
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| GW - Return/Chargeback
Totals |
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2 |
$130.33 |
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