| ACH
Settlement |
|
|
|
|
| Golds Gym Monterrey |
|
|
|
|
| April 7, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
4/7/2015 |
|
$190.87 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($4,898.52) |
|
| Return Item Fees |
|
|
($108.00) |
|
| Total EFT for
Disbursement |
|
|
($4,815.65) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| Online Payments |
4/7/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($4,815.65) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($4,825.65) |
|
|
|
|
|
|
| Payout |
ACH |
4/8/2015 |
($4,825.65) |
|
|
CC |
4/10/2015 |
$0.00 |
($4,825.65) |
|
|
|
|
|
| EFT |
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
4/6/2015 |
9 |
1116.53 |
|
|
4/7/2015 |
45 |
3781.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FB - Return/Chargeback
Totals |
|
54 |
$4,898.52 |
|
|
|
|
|
|