| ACH
Settlement |
|
|
|
|
| Golds Gym Oakdale |
|
|
|
|
| November 23, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
11/23/2015 |
|
$422.87 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,389.49) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
($1,006.62) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($1,006.62) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($1,016.62) |
|
|
|
|
|
|
| Payout |
ACH |
11/24/2015 |
($1,016.62) |
|
|
CC |
11/26/2015 |
$0.00 |
($1,016.62) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
11/19/2015 |
6 |
268.90 |
|
|
11/20/2015 |
14 |
1120.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FA - Return/Chargeback
Totals |
|
20 |
$1,389.49 |
|
|
|
|
|
|