| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| November 2, 2012 |
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| Resubmits |
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$253.95 |
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| Total EFT Submitted |
11/2/2012 |
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$220.00 |
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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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$473.95 |
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| FNBO CC |
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$4,764.84 |
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| Online Payments |
11/2/2012 |
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$349.86 |
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| CC Discount Fee |
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($12.25) |
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| Total CC for Disbursement |
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$337.61 |
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| Total Revenue Collected |
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$811.56 |
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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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$639.40 |
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($659.40) |
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| Net Due |
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$152.16 |
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| Payout |
ACH |
11/3/2012 |
($185.45) |
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CC |
11/5/2012 |
$337.61 |
$152.16 |
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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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