| ACH
Settlement |
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| Gold's Gym Granite Falls |
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| September 25, 2012 |
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| Total EFT Submitted |
9/25/2012 |
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$0.00 |
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| Hold for Returns |
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$250.00 |
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| Return Items/Chargebacks |
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($100.99) |
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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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$119.01 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$119.01 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$119.01 |
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| Payout |
ACH |
9/26/2012 |
$119.01 |
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CC |
9/28/2012 |
$0.00 |
$119.01 |
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| EFT: |
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| 125000574 / 472931009345 |
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| ******************************************************************************************************************** |
| J8 - Return/Chargebacks |
9/24/2012 |
1 |
20.63 |
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9/25/2012 |
2 |
80.36 |
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| J8 - Return/Chargeback
Totals |
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3 |
$100.99 |
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