| ACH
Settlement |
|
|
|
|
| Golds Gym Stockton |
|
|
|
|
| January 19, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($5,409.97) |
|
| Total EFT Submitted |
1/19/2015 |
|
$18,131.15 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($387.83) |
|
| Return Item Fees |
|
|
($18.00) |
|
| Total EFT for
Disbursement |
|
|
$12,315.35 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$575.09 |
|
|
|
|
|
|
|
| Online Payments |
1/19/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$12,315.35 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$12,305.35 |
|
|
|
|
|
|
| Payout |
ACH |
1/20/2015 |
$12,305.35 |
|
|
CC |
1/22/2015 |
$0.00 |
$12,305.35 |
|
|
|
|
|
|
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
1/9/2014 |
2 |
18.99 |
|
|
1/12/2015 |
7 |
368.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FP - Return/Chargeback
Totals |
|
9 |
$387.83 |
|
|
|
|
|
|