| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| August 19, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/19/2011 |
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$0.00 |
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| Hold for Returns |
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$1,350.00 |
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| Return Items/Chargebacks |
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($682.85) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$567.15 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
8/19/2011 |
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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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$567.15 |
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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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$567.15 |
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| Payout |
ACH |
8/20/2011 |
$567.15 |
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CC |
8/22/2011 |
$0.00 |
$567.15 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
8/19/2011 |
10 |
682.85 |
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| SA - Return/Chargeback
Totals |
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10 |
$682.85 |
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