| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| December 19, 2012 |
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| Resubmits |
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$45.00 |
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| Total EFT Submitted |
12/19/2012 |
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$25,432.11 |
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| Hold for Returns |
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($1,600.00) |
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| Return Items/Chargebacks |
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($169.94) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$23,677.17 |
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| FNBO CC |
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$101,083.02 |
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| Online Payments |
12/19/2012 |
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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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$23,677.17 |
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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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$35.66 |
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($55.66) |
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| Net Due |
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$23,621.51 |
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| Payout |
ACH |
12/20/2012 |
$23,621.51 |
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CC |
12/22/2012 |
$0.00 |
$23,621.51 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
12/19/2012 |
3 |
169.94 |
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| SA - Return/Chargeback
Totals |
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3 |
$169.94 |
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