| ACH Settlement | |||||
| Golds Gym Springfield | |||||
| May 18, 2012 | |||||
| Resubmits | $120.94 | ||||
| Total EFT Submitted | 5/18/2012 | $19,283.92 | |||
| Hold for Returns | ($550.00) | ||||
| Return Items/Chargebacks | ($940.35) | ||||
| Return Item Fees | ($110.00) | ||||
| Total EFT for Disbursement | $17,804.51 | ||||
| FNBO CC | $5,502.24 | ||||
| Total Revenue Collected | $17,804.51 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $17,784.51 | ||||
| Payout | ACH | 5/19/2012 | $17,784.51 | ||
| CC | 5/21/2012 | $0.00 | $17,784.51 | ||
| EFT | |||||
| 071109163 / 80132225 | |||||
| ******************************************************************************************************************** | |||||
| SL - Return/Chargebacks | 5/7/2012 | 1 | $24.99 | ||
| 5/8/2012 | 8 | $749.16 | |||
| 5/17/2012 | 1 | $72.97 | |||
| 5/18/2012 | 1 | $93.23 | |||
| SL - Return/Chargeback Totals | 11 | $940.35 | |||