| ACH
Settlement |
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| Golds Gym Stockton |
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| January 23, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/23/2015 |
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$29.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($4,348.62) |
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| Return Item Fees |
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($170.00) |
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| Total EFT for
Disbursement |
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($4,488.63) |
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| FNBO CC |
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$21.99 |
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| Online Payments |
1/23/2015 |
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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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($4,488.63) |
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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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($4,498.63) |
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| Payout |
ACH |
1/24/2015 |
($4,498.63) |
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CC |
1/26/2015 |
$0.00 |
($4,498.63) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
1/22/2015 |
14 |
556.67 |
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1/23/2015 |
71 |
3791.95 |
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| FP - Return/Chargeback
Totals |
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85 |
$4,348.62 |
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