| ACH Settlement | |||||
| Golds Gym Springfield | |||||
| May 20, 2010 | |||||
| Total EFT Submitted | 5/20/2010 | $0.00 | |||
| Hold for Returns | $1,300.00 | ||||
| Return Items/Chargebacks | ($1,276.03) | ||||
| Return Item Fees | ($170.00) | ||||
| Total EFT for Disbursement | ($146.03) | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | ($146.03) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | ($146.03) | ||||
| Payout | ACH | 5/21/2010 | ($146.03) | ||
| CC | 5/23/2010 | $0.00 | ($146.03) | ||
| EFT | |||||
| 071109163 / 80132225 | |||||
| ******************************************************************************************************************** | |||||
| SL - Return/Chargebacks | 5/19/2010 | 8 | $703.15 | ||
| 5/20/2010 | 9 | $572.88 | |||
| SL - Return/Chargeback Totals | 17 | $1,276.03 | |||