| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| August 1, 2011 |
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| Resubmits |
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$848.88 |
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| Total EFT Submitted |
8/1/2011 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($658.92) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$129.96 |
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| FNBO CC |
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$3,539.97 |
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| Online Payments |
8/1/2011 |
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$933.35 |
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| CC Discount Fee |
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($32.67) |
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| Total CC for Disbursement |
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$900.68 |
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| Total Revenue Collected |
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$1,030.64 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$1,010.64 |
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| Payout |
ACH |
8/2/2011 |
$109.96 |
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CC |
8/4/2011 |
$900.68 |
$1,010.64 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
7/29/2011 |
1 |
128.98 |
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8/1/2011 |
5 |
529.94 |
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| SA - Return/Chargeback
Totals |
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6 |
$658.92 |
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