| ACH
Settlement |
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| Golds Gym Monterrey |
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| September 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/22/2015 |
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$103.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($786.75) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($732.78) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
9/22/2015 |
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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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($732.78) |
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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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($742.78) |
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| Payout |
ACH |
9/23/2015 |
($742.78) |
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CC |
9/25/2015 |
$0.00 |
($742.78) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
9/17/2015 |
3 |
43.99 |
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9/21/2015 |
21 |
643.80 |
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9/22/2015 |
1 |
98.96 |
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| FB - Return/Chargeback
Totals |
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25 |
$786.75 |
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