| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| February 22, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/22/2012 |
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$0.00 |
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| Hold for Returns |
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$1,350.00 |
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| Return Items/Chargebacks |
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($791.79) |
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| Return Item Fees |
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($130.00) |
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| Total EFT for
Disbursement |
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$428.21 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
2/22/2012 |
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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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$428.21 |
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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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$428.21 |
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| Payout |
ACH |
2/23/2012 |
$428.21 |
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CC |
2/25/2012 |
$0.00 |
$428.21 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
2/20/2012 |
1 |
29.99 |
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2/22/2012 |
12 |
761.80 |
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| SA - Return/Chargeback
Totals |
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13 |
$791.79 |
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