| ACH
Settlement |
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| Golds Gym - Laurel |
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| May 21, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/21/2012 |
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$0.00 |
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| Hold for Returns |
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$900.00 |
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| Return Items/Chargebacks |
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($457.53) |
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| Return Item Fees |
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($104.00) |
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| Total EFT for
Disbursement |
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$338.47 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
5/21/2012 |
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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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$338.47 |
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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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$338.47 |
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| Payout |
ACH |
5/22/2012 |
$338.47 |
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CC |
5/24/2012 |
$0.00 |
$338.47 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
5/18/2012 |
3 |
82.63 |
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5/21/2012 |
13 |
374.90 |
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| SB - Return/Chargeback
Totals |
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16 |
$457.53 |
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