| ACH
Settlement |
|
|
|
|
| Golds Gym Stockton |
|
|
|
|
| February 18, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($5,943.70) |
|
| Total EFT Submitted |
2/18/2015 |
|
$17,777.61 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($712.73) |
|
| Return Item Fees |
|
|
($28.00) |
|
| Total EFT for
Disbursement |
|
|
$11,093.18 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$640.77 |
|
|
|
|
|
|
|
| Online Payments |
2/18/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$11,093.18 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$13.50 |
|
|
|
|
|
($23.50) |
|
|
|
|
|
|
| Net Due |
|
|
$11,069.68 |
|
|
|
|
|
|
| Payout |
ACH |
2/19/2015 |
$11,069.68 |
|
|
CC |
2/21/2015 |
$0.00 |
$11,069.68 |
|
|
|
|
|
|
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
2/12/2015 |
13 |
663.74 |
|
|
2/16/2015 |
1 |
48.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FP - Return/Chargeback
Totals |
|
14 |
$712.73 |
|
|
|
|
|
|