| ACH Settlement | |||||
| Gold's Gym - Eau Claire | |||||
| September 11, 2012 | |||||
| Total EFT Submitted | 9/11/2012 | $0.00 | |||
| Hold for Returns | $1,500.00 | ||||
| Return Items/Chargebacks | ($1,871.99) | ||||
| Return Item Fees | ($80.00) | ||||
| Total EFT for Disbursement | ($451.99) | ||||
| Resubmits | $0.00 | ||||
| Total CC Approved | 9/11/2012 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($451.99) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | ($451.99) | ||||
| Payout | ACH | 9/12/2012 | ($451.99) | ||
| CC | 9/14/2012 | $0.00 | ($451.99) | ||
| EFT | |||||
| 091806242 / 114-964 | |||||
| ******************************************************************************************************************** | |||||
| D7 - Return/Chargebacks | 9/10/2012 | 1 | 39.00 | ||
| 9/11/2012 | 7 | 1832.99 | |||
| D7 - Return/Chargeback Totals | 8 | $1,871.99 | |||