| ACH Settlement | |||||
| Golds Gym Springfield | |||||
| November 6, 2012 | |||||
| Cycle 3 | $15.99 | ||||
| Total EFT Submitted | 11/6/2012 | $18,682.06 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($254.99) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | $18,423.06 | ||||
| FNBO CC | $3,439.45 | ||||
| Total Revenue Collected | $18,423.06 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $270.00 | ||||
| ($290.00) | |||||
| Net Due | $18,133.06 | ||||
| Payout | ACH | 11/7/2012 | $18,133.06 | ||
| CC | 11/9/2012 | $0.00 | $18,133.06 | ||
| EFT | |||||
| 071109163 / 80132225 | |||||
| ******************************************************************************************************************** | |||||
| SL - Return/Chargebacks | 10/24/2012 | 1 | $39.99 | ||
| 11/6/2012 | 1 | $215.00 | |||
| SL - Return/Chargeback Totals | 2 | $254.99 | |||