| ACH Settlement | ||||
| Golds Gym Springfield | ||||
| March 2, 2010 | ||||
| Total EFT Submitted | 3/2/2010 | $104.00 | ||
| Return Items/Chargebacks | ($25.00) | |||
| Return Item Fees | ($10.00) | |||
| Total EFT for Disbursement | $69.00 | |||
| FNBO CC | $361.20 | |||
| Total Revenue Collected | $69.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $0.00 | |||
| Service Fees | $69.00 | |||
| ($69.00) | ||||
| Net Due | $0.00 | |||
| Payout | ACH | 3/3/2010 | $0.00 | |
| CC | 3/5/2010 | $0.00 | $0.00 | |
| EFT | ||||
| 323070380 / 485000541812 | ||||
| ******************************************************************************************************************** | ||||
| 1B - Return/Chargebacks | 3/2/2010 | 1 | 25.00 | |
| 1B - Return/Chargeback Totals | 1 | $25.00 | ||