| ACH
Settlement |
|
|
|
|
| Golds Gym Oakdale |
|
|
|
|
| July 16, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
7/16/2015 |
|
$12,665.15 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($550.74) |
|
| Return Item Fees |
|
|
($28.00) |
|
| Total EFT for
Disbursement |
|
|
$12,086.41 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,627.88 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$12,086.41 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$12,076.41 |
|
|
|
|
|
|
| Payout |
ACH |
7/17/2015 |
$12,076.41 |
|
|
CC |
7/19/2015 |
$0.00 |
$12,076.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
7/9/2015 |
2 |
67.99 |
|
|
7/10/2015 |
5 |
230.84 |
|
|
7/13/2015 |
5 |
168.93 |
|
|
7/14/2015 |
2 |
82.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FA - Return/Chargeback
Totals |
|
14 |
$550.74 |
|
|
|
|
|
|