| ACH
Settlement |
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| Golds Gym - Laurel |
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| June 20, 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 |
6/20/2011 |
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$0.00 |
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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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($539.88) |
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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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$810.12 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
6/20/2011 |
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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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$810.12 |
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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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$810.12 |
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| Payout |
ACH |
6/21/2011 |
$810.12 |
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CC |
6/23/2011 |
$0.00 |
$810.12 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
6/17/2011 |
3 |
104.98 |
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6/20/2011 |
7 |
434.90 |
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| SB - Return/Chargeback
Totals |
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10 |
$539.88 |
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