| ACH
Settlement |
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| Golds Gym Stockton |
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| August 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/10/2015 |
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$4,567.59 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($8,342.77) |
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| Return Item Fees |
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($324.00) |
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| Total EFT for
Disbursement |
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($4,099.18) |
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| FNBO CC |
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$2,437.75 |
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| Online Payments |
8/10/2015 |
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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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($4,099.18) |
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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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($4,109.18) |
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| Payout |
ACH |
8/11/2015 |
($4,109.18) |
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CC |
8/13/2015 |
$0.00 |
($4,109.18) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
8/6/2015 |
45 |
2219.50 |
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8/7/2015 |
116 |
6103.28 |
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8/10/2015 |
1 |
19.99 |
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| FP - Return/Chargeback
Totals |
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162 |
$8,342.77 |
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