| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| May 21, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/21/2012 |
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$0.00 |
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| Hold for Returns |
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$900.00 |
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| Return Items/Chargebacks |
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($446.90) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$383.10 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
5/21/2012 |
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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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$383.10 |
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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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$383.10 |
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| Payout |
ACH |
5/22/2012 |
$383.10 |
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CC |
5/24/2012 |
$0.00 |
$383.10 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
5/21/2012 |
7 |
446.90 |
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| SA - Return/Chargeback
Totals |
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7 |
$446.90 |
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