| ACH
Settlement |
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| Golds Gym - Laurel |
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| July 20, 2010 |
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| Online Payment |
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$0.00 |
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| Total EFT Submitted |
7/20/2010 |
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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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($682.95) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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$197.05 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
7/20/2010 |
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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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$197.05 |
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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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$197.05 |
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| Payout |
ACH |
7/21/2010 |
$197.05 |
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CC |
7/23/2010 |
$0.00 |
$197.05 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
7/20/2010 |
12 |
682.95 |
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| SB - Return/Chargeback
Totals |
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12 |
$682.95 |
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