| ACH
Settlement |
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| Golds Gym Springfield |
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| December 7, 2015 |
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| Balance |
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0.00 |
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| Total EFT Submitted |
12/7/2015 |
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$349.63 |
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| Return Items/Chargebacks |
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($29.00) |
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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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$310.63 |
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| FNBO CC |
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$1,801.58 |
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| CC Resubmits |
12/7/2015 |
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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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$310.63 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$310.63 |
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| Payout |
ACH |
12/8/2015 |
$310.63 |
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CC |
12/10/2015 |
$0.00 |
$310.63 |
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| EFT |
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| 121042882 / 6224081148 |
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| ******************************************************************************************************************** |
| 1B - Return/Chargebacks |
12/3/2015 |
1 |
29.00 |
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| 1B - Return/Chargeback
Totals |
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1 |
$29.00 |
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