| ACH
Settlement |
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| Golds Gym Oakdale |
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| December 2, 2015 |
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| Balance |
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($745.03) |
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| Total EFT Submitted |
12/2/2015 |
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$25,819.14 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($93.98) |
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| Return Item Fees |
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($4.00) |
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| Total EFT for
Disbursement |
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$24,976.13 |
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| FNBO CC |
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$3,318.22 |
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| Total Revenue Collected |
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$24,976.13 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$319.11 |
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($329.11) |
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| Net Due |
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$24,647.02 |
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| Payout |
ACH |
12/3/2015 |
$24,647.02 |
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CC |
12/5/2015 |
$0.00 |
$24,647.02 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
12/2/2015 |
2 |
93.98 |
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| FA - Return/Chargeback
Totals |
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2 |
$93.98 |
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