| ACH
Settlement |
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| Golds Gym Springfield |
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| October 29, 2012 |
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| Total EFT Submitted |
10/29/2012 |
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$305.80 |
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| Return Items/Chargebacks |
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($69.94) |
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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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$205.86 |
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| FNBO CC |
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$2,932.11 |
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| CC Resubmits |
10/29/2012 |
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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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$205.86 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$195.86 |
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| Payout |
ACH |
10/30/2012 |
$195.86 |
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CC |
11/1/2012 |
$0.00 |
$195.86 |
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| EFT |
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| 121042882 / 6224081148 |
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| ******************************************************************************************************************** |
| 1B - Return/Chargebacks |
10/24/2012 |
2 |
44.94 |
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10/25/2012 |
1 |
25.00 |
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| 1B - Return/Chargeback
Totals |
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3 |
$69.94 |
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