| ACH Settlement | |||||
| Golds Gym - Waterloo | |||||
| September 22, 2010 | |||||
| Total EFT Submitted | 9/22/2010 | $337.05 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $337.05 | ||||
| FNBO CC | $995.10 | ||||
| Total Revenue Collected | $337.05 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $327.05 | ||||
| Payout | ACH | 9/23/2010 | $327.05 | ||
| CC | 9/25/2010 | $0.00 | $327.05 | ||
| EFT | |||||
| 073905527 / 1000035717 | |||||
| ******************************************************************************************************************** | |||||
| GL - Return/Chargebacks | |||||
| GL - Return/Chargeback Totals | 0 | $0.00 | |||