| ACH
Settlement |
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| Golds Gym - Laurel |
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| December 19, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/19/2012 |
|
$12,610.27 |
|
| Hold for Returns |
|
|
($900.00) |
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| Return Items/Chargebacks |
|
|
($1,224.43) |
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| Return Item Fees |
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|
($227.50) |
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| Total EFT for
Disbursement |
|
|
$10,258.34 |
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| FNBO CC |
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$39,063.90 |
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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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|
$10,258.34 |
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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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$124.25 |
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($144.25) |
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| Net Due |
|
|
$10,114.09 |
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| Payout |
ACH |
12/20/2012 |
$10,114.09 |
|
|
CC |
12/22/2012 |
$0.00 |
$10,114.09 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
12/6/2012 |
8 |
264.89 |
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|
12/7/2012 |
25 |
859.58 |
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|
12/14/2012 |
1 |
79.97 |
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|
12/19/2012 |
1 |
19.99 |
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| SB - Return/Chargeback
Totals |
|
35 |
$1,224.43 |
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