| ACH
Settlement |
|
|
|
|
| Golds Gym Oakdale |
|
|
|
|
| April 22, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
4/22/2015 |
|
$265.65 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,254.48) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
($1,008.83) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$129.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($1,008.83) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($1,018.83) |
|
|
|
|
|
|
| Payout |
ACH |
4/23/2015 |
($1,018.83) |
|
|
CC |
4/25/2015 |
$0.00 |
($1,018.83) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
4/20/2015 |
2 |
64.94 |
|
|
4/21/2015 |
8 |
1189.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FA - Return/Chargeback
Totals |
|
10 |
$1,254.48 |
|
|
|
|
|
|