| ACH Settlement | |||||
| Golds Gym Springfield | |||||
| May 18, 2010 | |||||
| Total EFT Submitted | 5/18/2010 | $22,393.86 | |||
| Hold for Returns | ($1,300.00) | ||||
| Return Items/Chargebacks | ($350.81) | ||||
| Return Item Fees | ($80.00) | ||||
| Total EFT for Disbursement | $20,663.05 | ||||
| FNBO CC | $4,538.18 | ||||
| Total Revenue Collected | $20,663.05 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $20,643.05 | ||||
| Payout | ACH | 5/19/2010 | $20,643.05 | ||
| CC | 5/21/2010 | $0.00 | $20,643.05 | ||
| EFT | |||||
| 071109163 / 80132225 | |||||
| ******************************************************************************************************************** | |||||
| SL - Return/Chargebacks | 5/5/2010 | 3 | $170.90 | ||
| 5/6/2010 | 4 | $159.93 | |||
| 5/18/2010 | 1 | $19.98 | |||
| SL - Return/Chargeback Totals | 8 | $350.81 | |||