| ACH
Settlement |
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| Golds Gym Marysville |
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| November 20, 2012 |
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| Total EFT Submitted |
11/20/2012 |
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$3,184.35 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($31.42) |
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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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$3,142.93 |
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| FNBO CC |
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$6,133.50 |
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| Total Revenue Collected |
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$3,142.93 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$3,122.93 |
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| Payout |
ACH |
11/21/2012 |
$3,122.93 |
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CC |
11/23/2012 |
$0.00 |
$3,122.93 |
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| EFT |
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| 325070760 / 943317701 |
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| ******************************************************************************************************************** |
| GW - Return/Chargebacks |
11/8/2012 |
1 |
31.42 |
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| GW - Return/Chargeback
Totals |
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1 |
$31.42 |
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