| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| September 21, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/21/2012 |
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$0.00 |
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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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($677.89) |
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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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$252.11 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
9/21/2012 |
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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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$252.11 |
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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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$252.11 |
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| Payout |
ACH |
9/22/2012 |
$252.11 |
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CC |
9/24/2012 |
$0.00 |
$252.11 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
9/21/2012 |
7 |
677.89 |
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| SA - Return/Chargeback
Totals |
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7 |
$677.89 |
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