| ACH
Settlement |
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| Golds Gym Riverbank |
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| February 25, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/25/2015 |
|
$61.96 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,413.96) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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($1,412.00) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
2/25/2015 |
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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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($1,412.00) |
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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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($1,422.00) |
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| Payout |
ACH |
2/26/2015 |
($1,422.00) |
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CC |
2/28/2015 |
$0.00 |
($1,422.00) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
2/19/2015 |
1 |
14.99 |
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2/20/2015 |
16 |
826.36 |
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2/23/2015 |
11 |
532.63 |
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2/24/2015 |
2 |
39.98 |
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| FQ - Return/Chargeback
Totals |
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30 |
$1,413.96 |
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