| ACH
Settlement |
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| Golds Gym Riverbank |
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| February 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/3/2015 |
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$20,282.58 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.98) |
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| Return Item Fees |
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($4.00) |
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| Total EFT for
Disbursement |
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$20,238.60 |
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| FNBO CC |
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$859.98 |
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| Online CC Payments |
2/3/2015 |
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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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$20,238.60 |
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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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$414.21 |
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($424.21) |
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| Net Due |
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$19,814.39 |
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| Payout |
ACH |
2/4/2015 |
$19,814.39 |
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CC |
2/6/2015 |
$0.00 |
$19,814.39 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
2/3/2015 |
2 |
39.98 |
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| FQ - Return/Chargeback
Totals |
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2 |
$39.98 |
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