| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| November 18, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/18/2011 |
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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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($794.81) |
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| Return Item Fees |
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($130.00) |
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| Total EFT for
Disbursement |
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$425.19 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
11/18/2011 |
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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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$425.19 |
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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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$425.19 |
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| Payout |
ACH |
11/19/2011 |
$425.19 |
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CC |
11/21/2011 |
$0.00 |
$425.19 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
11/17/2011 |
3 |
209.95 |
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11/18/2011 |
10 |
584.86 |
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| SA - Return/Chargeback
Totals |
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13 |
$794.81 |
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