| ACH
Settlement |
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| Golds Gym - Laurel |
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| March 19, 2012 |
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| EFT Resubmits |
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$25.00 |
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| Total EFT Submitted |
3/19/2012 |
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$17,123.95 |
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| Hold for Returns |
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($1,700.00) |
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| Return Items/Chargebacks |
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($214.94) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$15,144.01 |
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| FNBO CC |
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$72,224.77 |
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| Online Payments |
3/19/2012 |
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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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$15,144.01 |
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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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$596.03 |
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($616.03) |
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| Net Due |
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$14,527.98 |
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| Payout |
ACH |
3/20/2012 |
$14,527.98 |
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CC |
3/22/2012 |
$0.00 |
$14,527.98 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
3/7/2012 |
4 |
59.96 |
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3/19/2012 |
5 |
154.98 |
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| SB - Return/Chargeback
Totals |
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9 |
$214.94 |
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