| ACH
Settlement |
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| Golds Gym Oakdale |
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| February 25, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/25/2015 |
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$233.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,693.22) |
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| Return Item Fees |
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($46.00) |
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| Total EFT for
Disbursement |
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($1,505.37) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($1,505.37) |
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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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($1,515.37) |
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| Payout |
ACH |
2/26/2015 |
($1,515.37) |
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CC |
2/28/2015 |
$0.00 |
($1,515.37) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
2/20/2015 |
5 |
122.94 |
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2/23/2015 |
17 |
1480.43 |
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2/24/2015 |
1 |
89.85 |
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| FA - Return/Chargeback
Totals |
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23 |
$1,693.22 |
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