| ACH
Settlement |
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| Golds Gym Springfield |
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| November 20, 2012 |
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| Total EFT Submitted |
11/20/2012 |
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$715.18 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$715.18 |
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| FNBO CC |
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$3,472.58 |
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| CC Resubmits |
11/20/2012 |
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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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$715.18 |
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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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$705.18 |
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| Payout |
ACH |
11/21/2012 |
$705.18 |
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CC |
11/23/2012 |
$0.00 |
$705.18 |
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| EFT |
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| 121042882 / 6224081148 |
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| ******************************************************************************************************************** |
| 1B - Return/Chargebacks |
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| 1B - Return/Chargeback
Totals |
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0 |
$0.00 |
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