| ACH
Settlement |
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| Golds Gym Monterrey |
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| July 21, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/21/2015 |
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$64.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($821.62) |
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| Return Item Fees |
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($24.00) |
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| Total EFT for
Disbursement |
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($780.65) |
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| FNBO CC |
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$23.98 |
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| Online Payments |
7/21/2015 |
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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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($780.65) |
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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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($790.65) |
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| Payout |
ACH |
7/22/2015 |
($790.65) |
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CC |
7/24/2015 |
$0.00 |
($790.65) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
7/17/2015 |
1 |
58.99 |
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7/20/2015 |
1 |
19.99 |
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7/21/2015 |
10 |
742.64 |
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| FB - Return/Chargeback
Totals |
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12 |
$821.62 |
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