| ACH
Settlement |
|
|
|
|
| Golds Gym Oakdale |
|
|
|
|
| April 16, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
4/16/2015 |
|
$9,584.89 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($226.08) |
|
| Return Item Fees |
|
|
($24.00) |
|
| Total EFT for
Disbursement |
|
|
$9,334.81 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,883.06 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,334.81 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$9,324.81 |
|
|
|
|
|
|
| Payout |
ACH |
4/17/2015 |
$9,324.81 |
|
|
CC |
4/19/2015 |
$0.00 |
$9,324.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
4/9/2015 |
2 |
30.00 |
|
|
4/10/2015 |
9 |
168.09 |
|
|
4/14/2015 |
1 |
27.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FA - Return/Chargeback
Totals |
|
12 |
$226.08 |
|
|
|
|
|
|