| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| August 17, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/17/2012 |
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$26,117.90 |
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| Hold for Returns |
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($1,000.00) |
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| Return Items/Chargebacks |
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($349.90) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$24,718.00 |
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| FNBO CC |
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$105,693.67 |
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| Online Payments |
8/17/2012 |
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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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$24,718.00 |
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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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$173.83 |
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($193.83) |
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| Net Due |
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$24,524.17 |
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| Payout |
ACH |
8/18/2012 |
$24,524.17 |
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CC |
8/20/2012 |
$0.00 |
$24,524.17 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
8/17/2012 |
5 |
349.90 |
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| SA - Return/Chargeback
Totals |
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5 |
$349.90 |
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