| ACH
Settlement |
|
|
|
|
| Golds Gym Oakdale |
|
|
|
|
| November 6, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
11/6/2015 |
|
$18,007.56 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($2,847.97) |
|
| Return Item Fees |
|
|
($98.00) |
|
| Total EFT for
Disbursement |
|
|
$15,061.59 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,001.53 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$15,061.59 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$15,051.59 |
|
|
|
|
|
|
| Payout |
ACH |
11/7/2015 |
$15,051.59 |
|
|
CC |
11/9/2015 |
$0.00 |
$15,051.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
11/5/2015 |
5 |
278.91 |
|
|
11/6/2015 |
44 |
2569.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FA - Return/Chargeback
Totals |
|
49 |
$2,847.97 |
|
|
|
|
|
|