| ACH
Settlement |
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| Golds Gym - Laurel |
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| February 18, 2011 |
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| Online Payment |
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$0.00 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/18/2011 |
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$0.00 |
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| Hold for Returns |
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$1,300.00 |
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| Return Items/Chargebacks |
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($1,153.57) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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$36.43 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
2/18/2011 |
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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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$36.43 |
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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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$36.43 |
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| Payout |
ACH |
2/19/2011 |
$36.43 |
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CC |
2/21/2011 |
$0.00 |
$36.43 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
2/17/2011 |
3 |
354.99 |
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2/18/2011 |
8 |
798.58 |
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| SB - Return/Chargeback
Totals |
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11 |
$1,153.57 |
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