| ACH
Settlement |
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| Golds Gym Stockton |
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| July 29, 2015 |
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| Balance |
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($8,194.32) |
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| Total EFT Submitted |
7/29/2015 |
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$19.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($239.93) |
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| Return Item Fees |
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($14.00) |
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| Total EFT for
Disbursement |
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($8,428.26) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
7/29/2015 |
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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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($8,428.26) |
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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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($8,438.26) |
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| Payout |
ACH |
7/30/2015 |
($8,438.26) |
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CC |
8/1/2015 |
$0.00 |
($8,438.26) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
7/22/2015 |
6 |
229.94 |
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7/29/2015 |
1 |
9.99 |
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| FP - Return/Chargeback
Totals |
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7 |
$239.93 |
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