| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| October 20, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
10/20/2010 |
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$0.00 |
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| Hold for Returns |
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$1,000.00 |
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| Return Items/Chargebacks |
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($431.89) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$478.11 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
10/20/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$478.11 |
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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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$478.11 |
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| Payout |
ACH |
10/21/2010 |
$478.11 |
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CC |
10/23/2010 |
$0.00 |
$478.11 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
10/19/2010 |
3 |
109.97 |
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10/20/2010 |
6 |
321.92 |
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| SA - Return/Chargeback
Totals |
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9 |
$431.89 |
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