| ACH Settlement | |||||
| Golds Gym Springfield | |||||
| February 23, 2012 | |||||
| $0.00 | |||||
| Total EFT Submitted | 2/23/2012 | $0.00 | |||
| Hold for Returns | $1,200.00 | ||||
| Return Items/Chargebacks | ($208.95) | ||||
| Return Item Fees | ($50.00) | ||||
| Total EFT for Disbursement | $941.05 | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | $941.05 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $941.05 | ||||
| Payout | ACH | 2/24/2012 | $941.05 | ||
| CC | 2/26/2012 | $0.00 | $941.05 | ||
| EFT | |||||
| 071109163 / 80132225 | |||||
| ******************************************************************************************************************** | |||||
| SL - Return/Chargebacks | 2/22/2012 | 1 | $15.99 | ||
| 2/23/2012 | 4 | $192.96 | |||
| SL - Return/Chargeback Totals | 5 | $208.95 | |||