| ACH
Settlement |
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| Golds Gym - Laurel |
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| May 20, 2010 |
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| Online Payment |
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$0.00 |
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| Total EFT Submitted |
5/20/2010 |
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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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($603.97) |
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| Return Item Fees |
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($140.00) |
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| Total EFT for
Disbursement |
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$256.03 |
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| FNBO - Amex |
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$0.00 |
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| FNBO - Visa/MC/Disc |
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$0.00 |
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| Online Payments |
5/20/2010 |
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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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$256.03 |
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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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$256.03 |
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| Payout |
ACH |
5/21/2010 |
$256.03 |
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CC |
5/23/2010 |
$0.00 |
$256.03 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
5/19/2010 |
1 |
65.00 |
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5/20/2010 |
13 |
538.97 |
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| SB - Return/Chargeback
Totals |
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14 |
$603.97 |
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