| ACH
Settlement |
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| Golds Gym Springfield |
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| January 13, 2015 |
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| Total EFT Submitted |
1/13/2015 |
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$287.74 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$287.74 |
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| FNBO CC |
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$2,157.69 |
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. |
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| CC Resubmits |
1/13/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$287.74 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$277.74 |
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| Payout |
ACH |
1/14/2015 |
$277.74 |
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CC |
1/16/2015 |
$0.00 |
$277.74 |
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| EFT |
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| 121042882 / 6224081148 |
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| ******************************************************************************************************************** |
| 1B - Return/Chargebacks |
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| 1B - Return/Chargeback
Totals |
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0 |
$0.00 |
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