| ACH
Settlement |
|
|
|
|
| Golds Gym Oakdale |
|
|
|
|
| April 3, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
4/3/2015 |
|
$26,543.73 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($360.36) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$26,173.37 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,379.62 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$26,173.37 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$405.71 |
|
|
|
|
|
($415.71) |
|
|
|
|
|
|
| Net Due |
|
|
$25,757.66 |
|
|
|
|
|
|
| Payout |
ACH |
4/4/2015 |
$25,757.66 |
|
|
CC |
4/6/2015 |
$0.00 |
$25,757.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
4/2/2015 |
1 |
196.45 |
|
|
4/3/2015 |
4 |
163.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FA - Return/Chargeback
Totals |
|
5 |
$360.36 |
|
|
|
|
|
|