| ACH
Settlement |
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| Golds Gym Springfield |
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| August 12, 2015 |
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| Balance |
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0.00 |
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| Total EFT Submitted |
8/12/2015 |
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$267.74 |
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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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$267.74 |
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| FNBO CC |
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$2,349.99 |
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. |
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| CC Resubmits |
8/12/2015 |
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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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$267.74 |
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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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$257.74 |
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| Payout |
ACH |
8/13/2015 |
$257.74 |
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CC |
8/15/2015 |
$0.00 |
$257.74 |
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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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