| ACH
Settlement |
|
|
|
|
| Golds Gym Monterrey |
|
|
|
|
| December 16, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($4,024.66) |
|
| Total EFT Submitted |
12/16/2015 |
|
$12,989.15 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($217.88) |
|
| Return Item Fees |
|
|
($16.00) |
|
| Total EFT for
Disbursement |
|
|
$8,730.61 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,110.35 |
|
|
|
|
|
|
|
| Online Payments |
12/16/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,730.61 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$8,720.61 |
|
|
|
|
|
|
| Payout |
ACH |
12/17/2015 |
$8,720.61 |
|
|
CC |
12/19/2015 |
$0.00 |
$8,720.61 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
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|
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|
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|
|
| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
12/9/2015 |
1 |
9.95 |
|
|
12/10/2015 |
1 |
39.00 |
|
|
12/11/2015 |
2 |
34.98 |
|
|
12/14/2015 |
1 |
52.99 |
|
|
12/15/2015 |
2 |
36.98 |
|
|
12/16/2015 |
1 |
43.98 |
|
|
|
|
|
|
|
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|
|
|
|
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|
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| FB - Return/Chargeback
Totals |
|
8 |
$217.88 |
|
|
|
|
|
|