| ACH
Settlement |
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| Golds Gym - Laurel |
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| November 2, 2011 |
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| EFT Resubmits |
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$164.97 |
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| Total EFT Submitted |
11/2/2011 |
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$10.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($50.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$114.97 |
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| FNBO CC |
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$20.00 |
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| Online Payments |
11/2/2011 |
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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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$114.97 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$94.97 |
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| Payout |
ACH |
11/3/2011 |
$94.97 |
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CC |
11/5/2011 |
$0.00 |
$94.97 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
10/31/2011 |
1 |
50.00 |
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| SB - Return/Chargeback
Totals |
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1 |
$50.00 |
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