| ACH
Settlement |
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| Golds Gym Stockton |
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| February 25, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/25/2015 |
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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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($3,902.90) |
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| Return Item Fees |
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($142.00) |
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| Total EFT for
Disbursement |
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($4,014.91) |
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| FNBO CC |
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$21.99 |
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| Online Payments |
2/25/2015 |
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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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($4,014.91) |
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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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($4,024.91) |
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| Payout |
ACH |
2/26/2015 |
($4,024.91) |
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CC |
2/28/2015 |
$0.00 |
($4,024.91) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
2/19/2015 |
6 |
299.89 |
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2/20/2015 |
12 |
639.66 |
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2/23/2015 |
53 |
2963.35 |
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| FP - Return/Chargeback
Totals |
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71 |
$3,902.90 |
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