| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| January 21, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/21/2011 |
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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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($1,503.73) |
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| Return Item Fees |
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($150.00) |
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| Total EFT for
Disbursement |
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($653.73) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
1/21/2011 |
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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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($653.73) |
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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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($653.73) |
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| Payout |
ACH |
1/22/2011 |
($653.73) |
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CC |
1/24/2011 |
$0.00 |
($653.73) |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
1/20/2011 |
3 |
292.95 |
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1/21/2011 |
12 |
1210.78 |
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| SA - Return/Chargeback
Totals |
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15 |
$1,503.73 |
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