| ACH Settlement | |||||
| Golds Gym Springfield | |||||
| November 4, 2010 | |||||
| Total EFT Submitted | 11/4/2010 | $16,787.96 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($99.97) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | $16,657.99 | ||||
| FNBO CC | $4,804.71 | ||||
| Total Revenue Collected | $16,657.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $230.00 | ||||
| ($250.00) | |||||
| Net Due | $16,407.99 | ||||
| Payout | ACH | 11/5/2010 | $16,407.99 | ||
| CC | 11/7/2010 | $0.00 | $16,407.99 | ||
| EFT | |||||
| 071109163 / 80132225 | |||||
| ******************************************************************************************************************** | |||||
| SL - Return/Chargebacks | 10/22/2010 | 2 | $69.98 | ||
| 11/4/2010 | 1 | $29.99 | |||
| SL - Return/Chargeback Totals | 3 | $99.97 | |||