| ACH
Settlement |
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| Golds Gym Oakdale |
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| April 7, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/7/2015 |
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$12,051.36 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($3,727.34) |
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| Return Item Fees |
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($82.00) |
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| Total EFT for
Disbursement |
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$8,242.02 |
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| FNBO CC |
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$4,751.26 |
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| Total Revenue Collected |
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$8,242.02 |
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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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$8,232.02 |
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| Payout |
ACH |
4/8/2015 |
$8,232.02 |
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CC |
4/10/2015 |
$0.00 |
$8,232.02 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
4/6/2015 |
10 |
368.65 |
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4/7/2015 |
31 |
3358.69 |
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| FA - Return/Chargeback
Totals |
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41 |
$3,727.34 |
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