| ACH Settlement | |||||
| Golds Gym Springfield | |||||
| July 22, 2010 | |||||
| Total EFT Submitted | 7/22/2010 | $0.00 | |||
| Hold for Returns | $1,600.00 | ||||
| Return Items/Chargebacks | ($1,216.76) | ||||
| Return Item Fees | ($140.00) | ||||
| Total EFT for Disbursement | $243.24 | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | $243.24 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $243.24 | ||||
| Payout | ACH | 7/23/2010 | $243.24 | ||
| CC | 7/25/2010 | $0.00 | $243.24 | ||
| EFT | |||||
| 071109163 / 80132225 | |||||
| ******************************************************************************************************************** | |||||
| SL - Return/Chargebacks | 7/21/2010 | 6 | $492.71 | ||
| 7/22/2010 | 8 | $724.05 | |||
| SL - Return/Chargeback Totals | 14 | $1,216.76 | |||