| ACH
Settlement |
|
|
|
|
| Golds Gym Stockton |
|
|
|
|
| March 25, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
3/25/2015 |
|
$29.99 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($3,616.86) |
|
| Return Item Fees |
|
|
($122.00) |
|
| Total EFT for
Disbursement |
|
|
($3,708.87) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$21.99 |
|
|
|
|
|
|
|
| Online Payments |
3/25/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($3,708.87) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($3,718.87) |
|
|
|
|
|
|
| Payout |
ACH |
3/26/2015 |
($3,718.87) |
|
|
CC |
3/28/2015 |
$0.00 |
($3,718.87) |
|
|
|
|
|
|
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
3/19/2015 |
13 |
826.54 |
|
|
3/20/2015 |
47 |
2780.32 |
|
|
3/24/2015 |
1 |
10.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FP - Return/Chargeback
Totals |
|
61 |
$3,616.86 |
|
|
|
|
|
|