| ACH
Settlement |
|
|
|
|
| Golds Gym Springfield |
|
|
|
|
| May 11, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
0.00 |
|
| Total EFT Submitted |
5/11/2015 |
|
$277.74 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$277.74 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,863.79 |
|
|
|
|
. |
|
|
| CC Resubmits |
5/11/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$277.74 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$267.74 |
|
|
|
|
|
|
| Payout |
ACH |
5/12/2015 |
$267.74 |
|
|
CC |
5/14/2015 |
$0.00 |
$267.74 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121042882 / 6224081148 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 1B - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1B - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|