| ACH
Settlement |
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| Golds Gym Monterrey |
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| February 27, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/27/2015 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($218.91) |
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| Return Item Fees |
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($14.00) |
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| Total EFT for
Disbursement |
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($232.91) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
2/27/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($232.91) |
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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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$0.00 |
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($10.00) |
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| Net Due |
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($242.91) |
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| Payout |
ACH |
2/28/2015 |
($242.91) |
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CC |
3/2/2015 |
$0.00 |
($242.91) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
2/19/2015 |
2 |
36.99 |
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2/23/2015 |
5 |
181.92 |
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| FB - Return/Chargeback
Totals |
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7 |
$218.91 |
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