| ACH
Settlement |
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| Golds Gym - Laurel |
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| July 20, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/20/2012 |
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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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($439.89) |
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| Return Item Fees |
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($91.00) |
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| Total EFT for
Disbursement |
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$369.11 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
7/20/2012 |
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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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$369.11 |
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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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$369.11 |
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| Payout |
ACH |
7/21/2012 |
$369.11 |
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CC |
7/23/2012 |
$0.00 |
$369.11 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
7/19/2012 |
4 |
199.94 |
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7/20/2012 |
10 |
239.95 |
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| SB - Return/Chargeback
Totals |
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14 |
$439.89 |
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