| ACH
Settlement |
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| Golds Gym Monterrey |
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| June 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/3/2015 |
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$37,169.74 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($32.98) |
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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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$37,134.76 |
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| FNBO CC |
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$13,012.78 |
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| Online Payments |
6/3/2015 |
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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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$37,134.76 |
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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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$394.95 |
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($404.95) |
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| Net Due |
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$36,729.81 |
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| Payout |
ACH |
6/4/2015 |
$36,729.81 |
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CC |
6/6/2015 |
$0.00 |
$36,729.81 |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
6/3/2015 |
1 |
32.98 |
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| FB - Return/Chargeback
Totals |
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1 |
$32.98 |
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