| ACH Settlement | |||||
| Golds Gym Springfield | |||||
| November 29, 2012 | |||||
| Cycle 3 | $15.99 | ||||
| Total EFT Submitted | 11/29/2012 | $74.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $89.99 | ||||
| FNBO CC | $15.99 | ||||
| Total Revenue Collected | $89.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $89.99 | ||||
| Payout | ACH | 11/30/2012 | $89.99 | ||
| CC | 12/2/2012 | $0.00 | $89.99 | ||
| EFT | |||||
| 071109163 / 80132225 | |||||
| ******************************************************************************************************************** | |||||
| SL - Return/Chargebacks | |||||
| SL - Return/Chargeback Totals | 0 | $0.00 | |||