| ACH
Settlement |
|
|
|
|
| Golds Gym Riverbank |
|
|
|
|
| March 17, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($1,360.56) |
|
| Total EFT Submitted |
3/17/2015 |
|
$9,197.99 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($239.92) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$7,593.51 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$311.59 |
|
|
|
|
|
|
|
| Online CC Payments |
3/17/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,593.51 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$7,583.51 |
|
|
|
|
|
|
| Payout |
ACH |
3/18/2015 |
$7,583.51 |
|
|
CC |
3/20/2015 |
$0.00 |
$7,583.51 |
|
|
|
|
|
|
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
3/16/2015 |
2 |
239.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FQ - Return/Chargeback
Totals |
|
2 |
$239.92 |
|
|
|
|
|
|