| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| May 17, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/17/2012 |
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$27,072.69 |
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| Hold for Returns |
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($900.00) |
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| Return Items/Chargebacks |
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($89.97) |
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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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$26,052.72
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| FNBO CC |
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$106,240.91 |
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| Online Payments |
5/17/2012 |
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$129.98 |
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| CC Discount Fee |
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($4.55) |
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| Total CC for Disbursement |
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$125.43 |
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| Total Revenue Collected |
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$26,178.15 |
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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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$810.18 |
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($830.18) |
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| Net Due |
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$25,347.97 |
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| Payout |
ACH |
5/18/2012 |
$25,222.54 |
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CC |
5/20/2012 |
$125.43 |
$25,347.97
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
5/17/2012 |
3 |
89.97 |
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| SA - Return/Chargeback
Totals |
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3 |
$89.97 |
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