| ACH
Settlement |
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| Golds Gym Springfield |
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| October 14, 2015 |
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| Balance |
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0.00 |
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| Total EFT Submitted |
10/14/2015 |
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$267.74 |
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| Return Items/Chargebacks |
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($9.95) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$247.79 |
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| FNBO CC |
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$2,415.94 |
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| CC Resubmits |
10/14/2015 |
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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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$247.79 |
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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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$237.79 |
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| Payout |
ACH |
10/15/2015 |
$237.79 |
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CC |
10/17/2015 |
$0.00 |
$237.79 |
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| EFT |
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| 121042882 / 6224081148 |
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| ******************************************************************************************************************** |
| 1B - Return/Chargebacks |
10/8/2015 |
1 |
9.95 |
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| 1B - Return/Chargeback
Totals |
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1 |
$9.95 |
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