| ACH
Settlement |
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| Golds Gym - Laurel |
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| April 15, 2011 |
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| Online Payment |
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$0.00 |
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| Resubmits |
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$272.00 |
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| Total EFT Submitted |
4/15/2011 |
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$16,482.81 |
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| Hold for Returns |
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($1,450.00) |
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| Return Items/Chargebacks |
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($104.99) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$15,169.82 |
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| FNBO CC |
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$63,129.16 |
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| Online Payments |
4/15/2011 |
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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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$15,169.82 |
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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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$497.80 |
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($517.80) |
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| Net Due |
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$14,652.02 |
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| Payout |
ACH |
4/16/2011 |
$14,652.02 |
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CC |
4/18/2011 |
$0.00 |
$14,652.02 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
3/23/2011 |
1 |
19.99 |
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3/25/2011 |
1 |
30.00 |
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3/28/2011 |
1 |
55.00 |
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| SB - Return/Chargeback
Totals |
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3 |
$104.99 |
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