| ACH Settlement | ||||
| Golds Gym Springfield | ||||
| February 16, 2010 | ||||
| Total EFT Submitted | 2/16/2010 | $161.00 | ||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $161.00 | |||
| FNBO CC | $317.10 | |||
| Total Revenue Collected | $161.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $0.00 | |||
| Service Fees | $161.00 | |||
| ($161.00) | ||||
| Net Due | $0.00 | |||
| Payout | ACH | 2/17/2010 | $0.00 | |
| CC | 2/19/2010 | $0.00 | $0.00 | |
| EFT | ||||
| 323070380 / 485000541812 | ||||
| ******************************************************************************************************************** | ||||
| 1B - Return/Chargebacks | ||||
| 1B - Return/Chargeback Totals | 0 | $0.00 | ||