| ACH
Settlement |
|
|
|
|
| Golds Gym Monterrey |
|
|
|
|
| July 3, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
7/3/2015 |
|
$36,827.13 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($51.97) |
|
| Return Item Fees |
|
|
($2.00) |
|
| Total EFT for
Disbursement |
|
|
$36,773.16 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$11,723.15 |
|
|
|
|
|
|
|
| Online Payments |
7/3/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$36,773.16 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$396.93 |
|
|
|
|
|
($406.93) |
|
|
|
|
|
|
| Net Due |
|
|
$36,366.23 |
|
|
|
|
|
|
| Payout |
ACH |
7/4/2015 |
$36,366.23 |
|
|
CC |
7/6/2015 |
$0.00 |
$36,366.23 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
7/3/2015 |
1 |
51.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FB - Return/Chargeback
Totals |
|
1 |
$51.97 |
|
|
|
|
|
|