| ACH Settlement | |||||
| Golds Gym Springfield | |||||
| April 4, 2011 | |||||
| Total EFT Submitted | 4/4/2011 | $16,164.98 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($24.99) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $16,129.99 | ||||
| FNBO CC | $4,759.94 | ||||
| Total Revenue Collected | $16,129.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $230.00 | ||||
| ($250.00) | |||||
| Net Due | $15,879.99 | ||||
| Payout | ACH | 4/5/2011 | $15,879.99 | ||
| CC | 4/7/2011 | $0.00 | $15,879.99 | ||
| EFT | |||||
| 071109163 / 80132225 | |||||
| ******************************************************************************************************************** | |||||
| SL - Return/Chargebacks | 3/29/2011 | 1 | $24.99 | ||
| SL - Return/Chargeback Totals | 1 | $24.99 | |||