| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| October 2, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/2/2012 |
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$500.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$500.00 |
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| FNBO CC |
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$3,319.81 |
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| Online Payments |
10/2/2012 |
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$214.96 |
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| CC Discount Fee |
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($7.52) |
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| Total CC for Disbursement |
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$207.44 |
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| Total Revenue Collected |
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$707.44 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$687.44 |
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| Payout |
ACH |
10/3/2012 |
$480.00 |
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CC |
10/5/2012 |
$207.44 |
$687.44 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
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| SA - Return/Chargeback
Totals |
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0 |
$0.00 |
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