| ACH Settlement | |||||
| Golds Gym Springfield | |||||
| May 22, 2012 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 5/22/2012 | $0.00 | |||
| Hold for Returns | $550.00 | ||||
| Return Items/Chargebacks | ($494.10) | ||||
| Return Item Fees | ($90.00) | ||||
| Total EFT for Disbursement | ($34.10) | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | ($34.10) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | ($34.10) | ||||
| Payout | ACH | 5/23/2012 | ($34.10) | ||
| CC | 5/25/2012 | $0.00 | ($34.10) | ||
| EFT | |||||
| 071109163 / 80132225 | |||||
| ******************************************************************************************************************** | |||||
| SL - Return/Chargebacks | 5/21/2012 | 4 | $344.15 | ||
| 5/22/2012 | 5 | $149.95 | |||
| SL - Return/Chargeback Totals | 9 | $494.10 | |||