| ACH
Settlement |
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| Golds Gym Monterrey |
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| March 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/10/2015 |
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$176.86 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($5,000.18) |
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| Return Item Fees |
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($96.00) |
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| Total EFT for
Disbursement |
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($4,919.32) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
3/10/2015 |
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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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($4,919.32) |
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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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($4,929.32) |
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| Payout |
ACH |
3/11/2015 |
($4,929.32) |
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CC |
3/13/2015 |
$0.00 |
($4,929.32) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
3/5/2015 |
7 |
1217.54 |
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3/6/2015 |
41 |
3782.64 |
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| FB - Return/Chargeback
Totals |
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48 |
$5,000.18 |
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