| ACH
Settlement |
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| Gold's Gym Granite Falls |
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| July 23, 2012 |
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| Total EFT Submitted |
7/23/2012 |
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$7,692.51 |
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| Hold for Returns |
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($250.00) |
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| Return Items/Chargebacks |
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($155.29) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$7,257.22 |
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| FNBO CC |
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$10,028.55 |
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| Total Revenue Collected |
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$7,257.22 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$7,032.22 |
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| Payout |
ACH |
7/24/2012 |
$7,032.22 |
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CC |
7/26/2012 |
$0.00 |
$7,032.22 |
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| EFT: |
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| 125000574 / 472931009345 |
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| ******************************************************************************************************************** |
| J8 - Return/Chargebacks |
7/23/2012 |
3 |
155.29 |
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| J8 - Return/Chargeback
Totals |
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3 |
$155.29 |
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