| ACH
Settlement |
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| Golds Gym Monterrey |
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| May 5, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/5/2015 |
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$39,170.52 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($13.99) |
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| Return Item Fees |
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($2.00) |
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| Total EFT for
Disbursement |
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$39,154.53 |
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| FNBO CC |
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$13,843.07 |
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| Online Payments |
5/5/2015 |
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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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$39,154.53 |
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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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$458.79 |
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($468.79) |
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| Net Due |
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$38,685.74 |
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| Payout |
ACH |
5/6/2015 |
$38,685.74 |
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CC |
5/8/2015 |
$0.00 |
$38,685.74 |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
5/5/2015 |
1 |
13.99 |
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| FB - Return/Chargeback
Totals |
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1 |
$13.99 |
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