| ACH
Settlement |
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| Golds Gym Stockton |
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| November 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/3/2015 |
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$37,047.14 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($187.94) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$36,849.20
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| FNBO CC |
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$727.71 |
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| Online Payments |
11/3/2015 |
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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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$36,849.20 |
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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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$324.99 |
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($334.99) |
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| Net Due |
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$36,514.21 |
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| Payout |
ACH |
11/4/2015 |
$36,514.21 |
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CC |
11/6/2015 |
$0.00 |
$36,514.21 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
10/29/2015 |
2 |
49.97 |
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11/2/2015 |
3 |
137.97 |
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| FP - Return/Chargeback
Totals |
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5 |
$187.94 |
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