| ACH
Settlement |
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| Golds Gym Monterrey |
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| May 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/8/2015 |
|
$231.87 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($5,438.82) |
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| Return Item Fees |
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($132.00) |
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| Total EFT for
Disbursement |
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($5,338.95) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
5/8/2015 |
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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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($5,338.95) |
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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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($5,348.95) |
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| Payout |
ACH |
5/9/2015 |
($5,348.95) |
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|
CC |
5/11/2015 |
$0.00 |
($5,348.95) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
5/6/2015 |
10 |
1245.49 |
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|
5/7/2015 |
53 |
3984.36 |
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5/8/2015 |
3 |
208.97 |
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| FB - Return/Chargeback
Totals |
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66 |
$5,438.82 |
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