| ACH
Settlement |
|
|
|
|
| Golds Gym Monterrey |
|
|
|
|
| December 8, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
12/8/2015 |
|
$341.80 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($4,194.46) |
|
| Return Item Fees |
|
|
($172.00) |
|
| Total EFT for
Disbursement |
|
|
($4,024.66) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| Online Payments |
12/8/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($4,024.66) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$29.99 |
|
|
|
|
|
($39.99) |
|
|
|
|
|
|
| Net Due |
|
|
($4,064.65) |
|
|
|
|
|
|
| Payout |
ACH |
12/9/2015 |
($4,064.65) |
|
|
CC |
12/11/2015 |
$0.00 |
($4,064.65) |
|
|
|
|
|
| EFT |
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
12/3/2015 |
2 |
68.98 |
|
|
12/5/2015 |
7 |
207.90 |
|
|
12/7/2015 |
76 |
3878.58 |
|
|
12/8/2015 |
1 |
39.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FB - Return/Chargeback
Totals |
|
86 |
$4,194.46 |
|
|
|
|
|
|