| ACH
Settlement |
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| Golds Gym - Laurel |
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| March 21, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/21/2012 |
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$0.00 |
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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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($374.92) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$1,225.08 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
3/21/2012 |
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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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$1,225.08 |
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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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$1,225.08 |
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| Payout |
ACH |
3/22/2012 |
$1,225.08 |
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CC |
3/24/2012 |
$0.00 |
$1,225.08 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
3/20/2012 |
5 |
284.93 |
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3/21/2012 |
5 |
89.99 |
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| SB - Return/Chargeback
Totals |
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10 |
$374.92 |
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