| ACH
Settlement |
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| Golds Gym - Laurel |
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| November 15, 2010 |
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| Online Payment |
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$0.00 |
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| Total EFT Submitted |
11/15/2010 |
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$17,305.35 |
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| Hold for Returns |
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($750.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$16,555.35 |
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| FNBO CC |
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$58,051.20 |
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| Online Payments |
11/15/2010 |
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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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$16,555.35 |
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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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$486.60 |
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($506.60) |
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| Net Due |
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$16,048.75 |
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| Payout |
ACH |
11/16/2010 |
$16,048.75 |
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CC |
11/18/2010 |
$0.00 |
$16,048.75 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
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| SB - Return/Chargeback
Totals |
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0 |
$0.00 |
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